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
$318M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$209K
3
+$203K
4
PG icon
Procter & Gamble
PG
+$196K
5
CIG icon
CEMIG Preferred Shares
CIG
+$191K

Top Sells

1
+$806K
2
+$607K
3
+$271K
4
PEP icon
PepsiCo
PEP
+$269K
5
CEO
CNOOC Limited
CEO
+$221K

Sector Composition

1 Healthcare 21.27%
2 Technology 20%
3 Industrials 12.98%
4 Energy 12.32%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 3.61%
153,116
+1,741
2
$9.84M 3.1%
131,733
-207
3
$9.32M 2.93%
94,883
+1,796
4
$9.32M 2.93%
137,369
+149
5
$8.95M 2.82%
111,017
+2,430
6
$8.73M 2.75%
114,547
-162
7
$8.18M 2.58%
76,046
+201
8
$7.97M 2.51%
70,309
+603
9
$7.85M 2.47%
139,641
-101
10
$7.53M 2.37%
77,043
+927
11
$7.41M 2.33%
88,767
-3,227
12
$7.1M 2.23%
370,272
+2,240
13
$7.08M 2.23%
59,556
+749
14
$6.76M 2.13%
101,177
-118
15
$6.26M 1.97%
85,027
+443
16
$6.08M 1.91%
62,341
+540
17
$5.95M 1.87%
89,985
+1,925
18
$5.61M 1.77%
38,764
+255
19
$5.48M 1.73%
212,261
+4,466
20
$5.47M 1.72%
110,311
+1,592
21
$5.4M 1.7%
196,922
+2,069
22
$5.37M 1.69%
91,335
23
$5.16M 1.62%
181,880
+1,080
24
$4.73M 1.49%
124,250
25
$4.67M 1.47%
63,476
+706
1
2 3 4 5