HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.22M
3
+$685K
4
QCOM icon
Qualcomm
QCOM
+$592K
5
CYN
CITY NATIONAL CORPORATION
CYN
+$519K

Top Sells

1
+$3.87M
2
+$2.24M
3
+$1.3M
4
EPD icon
Enterprise Products Partners
EPD
+$924K
5
PEP icon
PepsiCo
PEP
+$658K

Sector Composition

1 Technology 20.65%
2 Healthcare 18.99%
3 Industrials 14.35%
4 Energy 12.13%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$84K 0.03%
875
127
$70K 0.02%
757
+653
128
$67K 0.02%
915
129
$64K 0.02%
1,538
130
$52K 0.02%
1,158
+60
131
$49K 0.02%
800
132
$48K 0.02%
505
-100
133
$46K 0.01%
3,144
+99
134
$31K 0.01%
222
+150
135
$29K 0.01%
670
136
$25K 0.01%
567
+84
137
$24K 0.01%
242
+82
138
$19K 0.01%
216
-150
139
$17K 0.01%
+1,400
140
$12K ﹤0.01%
740
141
$8K ﹤0.01%
198
142
– –
-5,745
143
– –
-16,880
144
– –
-10,235
145
– –
-4,660
146
– –
-2,400
147
– –
-97,500
148
– –
-42,866
2 3 4 5
6