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
$320M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.22M
3
+$685K
4
QCOM icon
Qualcomm
QCOM
+$592K
5
CYN
CITY NATIONAL CORPORATION
CYN
+$519K

Top Sells

1
+$3.87M
2
+$2.24M
3
+$1.3M
4
EPD icon
Enterprise Products Partners
EPD
+$924K
5
PEP icon
PepsiCo
PEP
+$658K

Sector Composition

1 Technology 20.65%
2 Healthcare 18.99%
3 Industrials 14.35%
4 Energy 12.13%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 3.38%
135,624
-5,673
2
$10.2M 3.2%
95,845
+15
3
$10.1M 3.14%
119,189
+729
4
$9.7M 3.03%
385,072
+3,256
5
$9.7M 3.03%
136,636
-5,935
6
$9.56M 2.99%
129,320
-5,202
7
$9.45M 2.96%
112,844
+375
8
$9.01M 2.82%
140,826
+478
9
$8.66M 2.71%
73,111
+1,115
10
$7.62M 2.38%
77,876
+485
11
$7.52M 2.35%
215,981
+210
12
$7.17M 2.24%
60,081
-55
13
$6.82M 2.13%
72,473
-1,856
14
$6.6M 2.07%
105,528
+1,961
15
$6.43M 2.01%
63,221
+160
16
$6.08M 1.9%
188,110
+1,930
17
$5.98M 1.87%
204,427
+1,325
18
$5.75M 1.8%
94,760
+1,100
19
$5.43M 1.7%
117,794
+1,810
20
$5.21M 1.63%
123,750
-700
21
$5.16M 1.61%
69,039
+7,920
22
$5.05M 1.58%
108,923
-1,596
23
$4.89M 1.53%
32,570
+8,290
24
$4.55M 1.42%
180,740
-4,050
25
$4.54M 1.42%
68,324
+2,005
1
2 3 4 5