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
$379M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.53M
3
+$1.25M
4
UL icon
Unilever
UL
+$1.2M
5
WM icon
Waste Management
WM
+$1.17M

Top Sells

1
+$2.09M
2
+$2.06M
3
+$1.85M
4
EMR icon
Emerson Electric
EMR
+$1.68M
5
PRGO icon
Perrigo
PRGO
+$1.37M

Sector Composition

1 Healthcare 20.75%
2 Technology 19.34%
3 Industrials 13.68%
4 Consumer Staples 9.97%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 3.68%
143,315
+2,159
2
$13.8M 3.65%
141,401
+1,680
3
$12.5M 3.29%
146,980
+1,575
4
$12.4M 3.28%
120,822
+1,185
5
$11.6M 3.07%
442,192
+6,292
6
$10.8M 2.86%
86,025
+1,778
7
$10.7M 2.83%
139,042
+4,162
8
$10.7M 2.82%
274,500
+5,140
9
$10.5M 2.76%
228,676
-320
10
$9.85M 2.6%
124,067
-1,332
11
$8.94M 2.36%
160,006
+4,950
12
$8.52M 2.25%
117,230
+7,135
13
$7.85M 2.07%
174,742
+3,083
14
$6.99M 1.84%
125,926
-2,420
15
$6.83M 1.8%
112,952
+478
16
$6.54M 1.72%
49,411
-894
17
$6.15M 1.62%
88,180
-524
18
$6.08M 1.61%
176,631
+33
19
$5.96M 1.57%
144,248
+2,507
20
$5.92M 1.56%
81,502
+4,145
21
$5.64M 1.49%
27,675
+4,150
22
$5.49M 1.45%
61,527
+8,982
23
$5.44M 1.43%
126,065
+27,835
24
$5.35M 1.41%
127,980
+16,715
25
$5.3M 1.4%
51,625
-17,991
1
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