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
$397M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.28M
3
+$1.18M
4
ADNT icon
Adient
ADNT
+$586K
5
FTV icon
Fortive
FTV
+$379K

Top Sells

1
+$3.34M
2
+$2M
3
+$1.9M
4
UL icon
Unilever
UL
+$1.39M
5
TGT icon
Target
TGT
+$1.27M

Sector Composition

1 Technology 23.15%
2 Healthcare 19.57%
3 Industrials 14.12%
4 Consumer Staples 8.2%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 3.89%
150,056
-19
2
$15.3M 3.87%
148,444
-25
3
$14.4M 3.63%
497,008
+1,348
4
$13.7M 3.46%
91,824
+1,197
5
$13.4M 3.38%
116,218
-6,445
6
$12.6M 3.17%
236,714
+1,678
7
$12.4M 3.14%
94,187
+17,232
8
$11.8M 2.98%
298,580
+5,640
9
$11.7M 2.95%
148,350
+651
10
$11.3M 2.84%
167,275
+1,255
11
$11.1M 2.8%
132,240
+985
12
$9.86M 2.49%
151,018
+842
13
$8.88M 2.24%
120,940
+515
14
$8.85M 2.23%
128,198
+17,134
15
$8.68M 2.19%
96,107
+3,490
16
$7.79M 1.96%
125,381
-300
17
$7.71M 1.94%
91,790
+1,020
18
$7.26M 1.83%
54,055
+265
19
$6.94M 1.75%
100,635
+2,088
20
$6.91M 1.74%
95,164
+50,182
21
$6.87M 1.73%
51,214
-126
22
$6.55M 1.65%
170,427
-52,142
23
$6.32M 1.59%
64,436
-230
24
$6.28M 1.58%
173,240
-659
25
$6.27M 1.58%
53,305
-382
1
2 3 4 5