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
$695M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$2.08M
3
+$1.92M
4
BDX icon
Becton Dickinson
BDX
+$1.85M
5
CVX icon
Chevron
CVX
+$1.21M

Top Sells

1
+$3.72M
2
+$3.04M
3
+$1.51M
4
CELG
Celgene Corp
CELG
+$1.12M
5
EMR icon
Emerson Electric
EMR
+$1.03M

Sector Composition

1 Healthcare 22.32%
2 Technology 21.59%
3 Industrials 13.05%
4 Financials 9.36%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 4.52%
428,344
-50,608
2
$26.1M 3.76%
87,483
-79
3
$24.5M 3.52%
179,891
-36
4
$23.9M 3.44%
357,600
-4,100
5
$23.2M 3.34%
267,320
+294
6
$22.9M 3.29%
145,186
+3,093
7
$22.7M 3.27%
191,397
+4,876
8
$22.4M 3.22%
193,924
-26,267
9
$21.6M 3.11%
126,758
+855
10
$21.4M 3.08%
236,545
+5,290
11
$19.5M 2.81%
206,294
+1,221
12
$19.2M 2.76%
123,338
-2,041
13
$19M 2.74%
152,464
+1,182
14
$18.9M 2.72%
129,716
+4,483
15
$18.1M 2.61%
192,261
+3,640
16
$17.6M 2.54%
152,494
+1,148
17
$17.4M 2.5%
120,038
+4,480
18
$16.8M 2.41%
76,849
+1,260
19
$15.2M 2.18%
125,795
+10,026
20
$15.1M 2.18%
74,717
+3,696
21
$14.8M 2.12%
258,417
+5,111
22
$14.7M 2.11%
150,002
+8,516
23
$14.1M 2.03%
95,564
-3,527
24
$13.5M 1.94%
124,425
+19,194
25
$13.4M 1.92%
50,351
+6,980
1
2 3 4 5