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
$379M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.53M
3
+$1.25M
4
UL icon
Unilever
UL
+$1.2M
5
WM icon
Waste Management
WM
+$1.17M

Top Sells

1
+$2.09M
2
+$2.06M
3
+$1.85M
4
EMR icon
Emerson Electric
EMR
+$1.68M
5
PRGO icon
Perrigo
PRGO
+$1.37M

Sector Composition

1 Healthcare 20.75%
2 Technology 19.34%
3 Industrials 13.68%
4 Consumer Staples 9.97%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.06%
+3,833
127
$208K 0.05%
46,700
128
$206K 0.05%
7,084
-940
129
$205K 0.05%
+1,608
130
$205K 0.05%
11,970
131
$174K 0.05%
6,145
-6,850
132
$170K 0.04%
8,331
-3,855
133
$167K 0.04%
11,904
134
$157K 0.04%
1,998
135
$143K 0.04%
2,150
+250
136
$135K 0.04%
2,048
+42
137
$135K 0.04%
15,867
138
$135K 0.04%
12,300
139
$113K 0.03%
18,303
140
$101K 0.03%
769
-366
141
$96K 0.03%
+2,145
142
$95K 0.03%
13,410
143
$84K 0.02%
273
+41
144
$83K 0.02%
20,247
145
$61K 0.02%
1,080
146
$53K 0.01%
69,805
147
$50K 0.01%
800
148
$42K 0.01%
1,240
149
$37K 0.01%
2,020
150
$36K 0.01%
222
3 4 5
6
7