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
$362M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$2.72M
3
+$2.41M
4
SE
Spectra Energy Corp Wi
SE
+$1.72M
5
ABT icon
Abbott
ABT
+$1.22M

Top Sells

1
+$5.3M
2
+$2.58M
3
+$2.54M
4
UNFI icon
United Natural Foods
UNFI
+$2.16M
5
XYL icon
Xylem
XYL
+$2.02M

Sector Composition

1 Healthcare 20.08%
2 Technology 19.49%
3 Industrials 14.42%
4 Consumer Staples 9.35%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.06%
+8,024
127
$209K 0.06%
+3,996
128
$208K 0.06%
6,840
-174,420
129
$203K 0.06%
5,759
130
$202K 0.06%
+11,970
131
$197K 0.05%
+11,904
132
$190K 0.05%
1,930
-180
133
$157K 0.04%
1,135
-105
134
$139K 0.04%
+1,998
135
$138K 0.04%
15,867
136
$132K 0.04%
18,303
137
$128K 0.04%
1,900
138
$122K 0.03%
2,006
139
$102K 0.03%
+13,410
140
$101K 0.03%
12,300
141
$84K 0.02%
20,247
-449
142
$75K 0.02%
29,779
+7,863
143
$74K 0.02%
25,133
-2,370
144
$69K 0.02%
+800
145
$68K 0.02%
232
+47
146
$65K 0.02%
665
-560
147
$63K 0.02%
69,805
148
$58K 0.02%
1,080
149
$58K 0.02%
750
150
$48K 0.01%
14,376
-8,196
4 5
6
7 8