HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.31B
1-Year Est. Return 18.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.26M
3
+$1.22M
4
UNFI icon
United Natural Foods
UNFI
+$1.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$997K

Top Sells

1
+$2.43M
2
+$1.59M
3
+$1.56M
4
ILMN icon
Illumina
ILMN
+$1.3M
5
ADP icon
Automatic Data Processing
ADP
+$1.15M

Sector Composition

1 Technology 20.02%
2 Healthcare 19.79%
3 Industrials 15.81%
4 Energy 10.02%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$92K 0.03%
12,717
-310
127
$88K 0.03%
26,017
128
$83K 0.02%
1,541
-165
129
$78K 0.02%
990
+75
130
$69K 0.02%
1,538
131
$56K 0.02%
800
132
$56K 0.02%
1,158
133
$45K 0.01%
2,933
-211
134
$37K 0.01%
829
+159
135
$35K 0.01%
222
136
$28K 0.01%
605
+38
137
$27K 0.01%
242
138
$23K 0.01%
1,720
+320
139
$20K 0.01%
216
140
$12K ﹤0.01%
200
-1,500
141
$12K ﹤0.01%
740
142
$3K ﹤0.01%
+8
143
– –
-13,300
144
– –
-7,530
145
– –
-18,050
146
– –
-505
147
– –
-757
148
– –
-14,789
149
– –
-3,867
150
– –
-1,700
3 4 5
6
7