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
$370M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.27M
3
+$1.97M
4
DHR icon
Danaher
DHR
+$1.83M
5
UL icon
Unilever
UL
+$774K

Top Sells

1
+$5.64M
2
+$2.73M
3
+$739K
4
EMR icon
Emerson Electric
EMR
+$712K
5
BOH icon
Bank of Hawaii
BOH
+$706K

Sector Composition

1 Healthcare 22.04%
2 Technology 20.45%
3 Industrials 15.11%
4 Consumer Staples 10.69%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-12,717
152
– –
-3,433
153
– –
-2,786
154
– –
-12,300
155
– –
-18,303
156
– –
-7,630
157
– –
-20,599
3 4 5 6
7