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
$434M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.5M
3
+$3.05M
4
UL icon
Unilever
UL
+$2.35M
5
ADI icon
Analog Devices
ADI
+$2.14M

Top Sells

1
+$4.01M
2
+$3.8M
3
+$1.43M
4
FTV icon
Fortive
FTV
+$674K
5
KR icon
Kroger
KR
+$660K

Sector Composition

1 Technology 23.67%
2 Healthcare 20.83%
3 Industrials 14.41%
4 Consumer Staples 8.39%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 4%
483,664
-13,344
2
$17M 3.91%
150,939
+2,495
3
$15.8M 3.64%
154,334
+4,278
4
$15.2M 3.5%
122,015
+5,797
5
$14.9M 3.44%
93,363
+1,539
6
$14M 3.22%
242,538
+5,824
7
$13.2M 3.04%
178,475
+11,200
8
$13.1M 3.03%
96,429
+2,242
9
$12.9M 2.97%
304,040
+5,460
10
$12.1M 2.78%
134,574
+2,334
11
$11.8M 2.72%
150,571
+2,221
12
$11.2M 2.58%
168,595
+17,577
13
$11.1M 2.55%
249,319
+78,892
14
$10.2M 2.34%
133,952
+5,754
15
$9.94M 2.29%
121,332
+26,168
16
$9.58M 2.21%
124,435
+3,495
17
$8.95M 2.06%
109,067
+12,960
18
$8.45M 1.95%
54,295
+240
19
$8.42M 1.94%
170,580
+47,637
20
$8.41M 1.94%
127,701
+2,320
21
$8.06M 1.86%
54,919
+3,705
22
$7.62M 1.75%
97,572
+5,782
23
$7.61M 1.75%
58,087
+31,234
24
$7.5M 1.73%
106,252
+5,617
25
$7.44M 1.71%
61,605
-1,695
1
2 3 4 5