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
$390M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.68M
3
+$1.35M
4
ROK icon
Rockwell Automation
ROK
+$1.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$948K

Top Sells

1
+$2.58M
2
+$1.98M
3
+$1.3M
4
CYN
CITY NATIONAL CORPORATION
CYN
+$609K
5
PNR icon
Pentair
PNR
+$477K

Sector Composition

1 Healthcare 19.81%
2 Technology 19.71%
3 Industrials 15.22%
4 Consumer Staples 9.02%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$94K 0.02%
21,916
-6
152
$94K 0.02%
22,572
+11,356
153
$93K 0.02%
21,394
-14,134
154
$85K 0.02%
12,300
155
$75K 0.02%
185
+87
156
$69K 0.02%
750
-4,520
157
$64K 0.02%
12,717
158
$58K 0.01%
1,080
-1,320
159
$52K 0.01%
800
160
$36K 0.01%
2,020
161
$34K 0.01%
222
162
$31K 0.01%
670
-10,319
163
$31K 0.01%
317
164
$27K 0.01%
1,240
165
$12K ﹤0.01%
800
166
$10K ﹤0.01%
150
-355
167
$6K ﹤0.01%
198
168
$5K ﹤0.01%
100
169
– –
-4,303
170
– –
-2,755
171
– –
-7,377
172
– –
-4,716
173
– –
-4,660
174
– –
-3,833
175
– –
-43,200
3 4 5 6
7