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
$594M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.17M
3
+$1.15M
4
MMM icon
3M
MMM
+$748K
5
UL icon
Unilever
UL
+$740K

Top Sells

1
+$2.49M
2
+$2.28M
3
+$1.68M
4
ILMN icon
Illumina
ILMN
+$1.52M
5
MA icon
Mastercard
MA
+$1.4M

Sector Composition

1 Healthcare 23.31%
2 Technology 22.71%
3 Industrials 14.38%
4 Financials 8.92%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 4.41%
463,652
-20,688
2
$23.6M 3.97%
105,926
-6,276
3
$21.9M 3.69%
265,535
+5,506
4
$21.3M 3.58%
289,857
+3,225
5
$21.2M 3.58%
140,862
-15,152
6
$21M 3.54%
348,100
+4,660
7
$19.5M 3.29%
217,614
+3,349
8
$18.5M 3.12%
134,229
+3,506
9
$18.1M 3.06%
188,352
+4,960
10
$17.6M 2.97%
100,076
+4,244
11
$16.9M 2.86%
183,327
+5,391
12
$16.6M 2.8%
215,310
+5,481
13
$16.5M 2.78%
123,495
+5,126
14
$15.8M 2.65%
179,103
+6,422
15
$15.5M 2.61%
143,764
+3,847
16
$14.7M 2.48%
128,743
+3,671
17
$14.3M 2.41%
69,045
+2,778
18
$13.1M 2.2%
36,576
-4,245
19
$12.8M 2.16%
232,769
+13,456
20
$12.2M 2.06%
147,120
+733
21
$11.9M 2%
147,833
+5,398
22
$11.6M 1.96%
147,903
-5,728
23
$11.2M 1.89%
59,756
+1,141
24
$10.9M 1.84%
85,445
+3,845
25
$9.26M 1.56%
195,832
+4,443
1
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