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
$312M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.14M
3
+$1.06M
4
MMM icon
3M
MMM
+$908K
5
CL icon
Colgate-Palmolive
CL
+$887K

Top Sells

1
+$3.89M
2
+$2.25M
3
+$1.17M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$830K
5
NXPI icon
NXP Semiconductors
NXPI
+$694K

Sector Composition

1 Healthcare 20.57%
2 Technology 19.63%
3 Industrials 13.36%
4 Energy 11.75%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 3.54%
131,940
+140
2
$10.8M 3.47%
151,375
+1,470
3
$9.73M 3.12%
137,220
+11,258
4
$8.84M 2.84%
108,587
+9,545
5
$8.53M 2.73%
93,087
+7,510
6
$8.26M 2.65%
114,709
+965
7
$8.17M 2.62%
69,706
+7,745
8
$7.97M 2.56%
139,742
+600
9
$7.7M 2.47%
76,116
+11,307
10
$7.63M 2.45%
91,994
+6,775
11
$7.37M 2.37%
368,032
+13,972
12
$7.35M 2.36%
58,807
+2,564
13
$7.11M 2.28%
101,295
+403
14
$6.38M 2.05%
75,845
+479
15
$5.97M 1.92%
88,060
+1,210
16
$5.84M 1.87%
108,719
+460
17
$5.76M 1.85%
84,584
+1,302
18
$5.57M 1.79%
61,801
+1,226
19
$5.39M 1.73%
207,795
+2,370
20
$5.34M 1.71%
180,800
+2,040
21
$4.9M 1.57%
194,853
+1,498
22
$4.5M 1.44%
62,770
+734
23
$4.38M 1.4%
124,250
24
$4.27M 1.37%
36,169
+342
25
$4.2M 1.35%
91,335
-15,100
1
2 3 4 5