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
151
$47K 0.01%
800
152
$43K 0.01%
12,717
153
$33K 0.01%
2,020
154
$32K 0.01%
1,240
155
$31K 0.01%
222
156
$31K 0.01%
317
157
$8K ﹤0.01%
150
158
$6K ﹤0.01%
100
159
$1K ﹤0.01%
+77
160
$1K ﹤0.01%
+24
161
– –
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162
– –
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163
– –
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164
– –
-8,934
165
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166
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167
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168
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169
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170
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171
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172
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173
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4 5 6
7
8