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
$370M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.23M
3
+$2.01M
4
DHR icon
Danaher
DHR
+$1.96M
5
UL icon
Unilever
UL
+$808K

Top Sells

1
+$5.64M
2
+$2.73M
3
+$803K
4
MCK icon
McKesson
MCK
+$739K
5
BOH icon
Bank of Hawaii
BOH
+$706K

Sector Composition

1 Healthcare 22.04%
2 Technology 20.45%
3 Industrials 15.11%
4 Consumer Staples 10.69%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 3.96%
141,426
+25
2
$13.6M 3.68%
144,171
+856
3
$13M 3.52%
145,155
-1,825
4
$13M 3.5%
119,842
-980
5
$12.5M 3.39%
460,244
+18,052
6
$12.2M 3.31%
87,900
+1,875
7
$11.8M 3.17%
229,126
+450
8
$10.6M 2.87%
278,820
+4,320
9
$10.5M 2.83%
127,330
+3,263
10
$9.99M 2.7%
160,006
11
$9.13M 2.46%
116,405
-825
12
$9.13M 2.46%
140,612
+1,570
13
$7.38M 1.99%
176,452
+1,710
14
$7.26M 1.96%
115,250
+2,298
15
$6.82M 1.84%
123,478
-2,448
16
$6.75M 1.82%
50,610
+1,199
17
$6.69M 1.81%
81,282
-220
18
$6.64M 1.79%
90,085
+1,905
19
$6.5M 1.76%
143,950
+17,885
20
$6.41M 1.73%
53,761
+19,731
21
$5.99M 1.62%
62,377
+850
22
$5.91M 1.59%
100,595
+1,730
23
$5.79M 1.56%
50,935
-690
24
$5.65M 1.52%
174,531
-2,100
25
$5.61M 1.51%
137,539
-6,709
1
2 3 4 5