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
1
$13.5M 3.72%
139,721
+3,395
2
$12.7M 3.51%
141,156
+9,933
3
$12M 3.32%
435,900
+16,352
4
$11.7M 3.23%
145,405
+2,080
5
$11.2M 3.08%
119,637
+2,660
6
$11.1M 3.07%
134,880
+3,331
7
$9.99M 2.76%
84,247
+1,809
8
$9.92M 2.74%
228,996
+4,790
9
$9.02M 2.49%
125,399
-135
10
$8.8M 2.43%
155,056
+3,150
11
$8.6M 2.37%
+269,360
12
$7.26M 2.01%
110,095
+5,790
13
$7.06M 1.95%
69,616
+3,250
14
$6.9M 1.91%
171,659
+30,375
15
$6.3M 1.74%
112,474
+1,271
16
$6.14M 1.7%
141,741
+7,721
17
$6.12M 1.69%
88,704
+9,496
18
$6.08M 1.68%
77,357
+3,570
19
$5.81M 1.6%
50,305
+350
20
$5.68M 1.57%
128,346
-449
21
$5.45M 1.5%
123,336
-1,095
22
$5.32M 1.47%
176,598
-550
23
$5.12M 1.41%
211,720
-1,925
24
$4.96M 1.37%
188,755
-7,720
25
$4.83M 1.33%
102,205
+6,018
1
2 3 4 5