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
$648M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.81M
3
+$1.58M
4
MSFT icon
Microsoft
MSFT
+$719K
5
DIS icon
Walt Disney
DIS
+$669K

Top Sells

1
+$2.99M
2
+$2.01M
3
+$806K
4
DHR icon
Danaher
DHR
+$796K
5
CELG
Celgene Corp
CELG
+$448K

Sector Composition

1 Healthcare 22.44%
2 Technology 20.79%
3 Industrials 13.29%
4 Financials 9.51%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 3.88%
94,907
-11,287
2
$24M 3.71%
285,434
-5,128
3
$23.9M 3.69%
483,308
-788
4
$23.1M 3.57%
182,594
-6,286
5
$21.4M 3.31%
234,900
-1,476
6
$21M 3.24%
226,786
+821
7
$20.9M 3.22%
184,787
-1,840
8
$20.8M 3.21%
125,586
-387
9
$19.6M 3.03%
362,420
+7,560
10
$18.8M 2.9%
150,868
+1,471
11
$18.6M 2.87%
203,524
-22,000
12
$18.5M 2.86%
125,839
+1,211
13
$18.4M 2.84%
137,265
+5,365
14
$17.6M 2.72%
126,432
-2,058
15
$16.6M 2.57%
151,561
+622
16
$16.4M 2.54%
139,366
-6,839
17
$15.8M 2.44%
108,942
+1,651
18
$15.7M 2.43%
112,745
+4,791
19
$15.7M 2.43%
75,640
+1,729
20
$15.5M 2.4%
189,402
+4,249
21
$15.4M 2.38%
248,399
+4,571
22
$13.1M 2.03%
36,668
-339
23
$12.1M 1.87%
130,158
+16,964
24
$11.8M 1.82%
94,826
+5,285
25
$11.7M 1.81%
102,626
+3,416
1
2 3 4 5