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
$874M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.66M
3
+$2.97M
4
UL icon
Unilever
UL
+$2.29M
5
TJX icon
TJX Companies
TJX
+$2.13M

Top Sells

1
+$11.8M
2
+$3.93M
3
+$1.91M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.66M
5
EOG icon
EOG Resources
EOG
+$1.12M

Sector Composition

1 Healthcare 22.62%
2 Technology 21.07%
3 Industrials 11.84%
4 Consumer Discretionary 8.56%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 4.95%
326,002
-14,395
2
$31.6M 3.62%
88,568
-113
3
$31.5M 3.6%
359,020
-400
4
$30.6M 3.5%
137,386
+651
5
$30.2M 3.46%
153,559
-3,138
6
$29.5M 3.38%
269,691
+980
7
$29.5M 3.37%
199,561
+2,736
8
$29.2M 3.34%
124,667
-823
9
$28M 3.21%
255,258
+5,733
10
$26.7M 3.05%
163,880
+3,140
11
$26.6M 3.04%
146,733
+2,872
12
$26M 2.97%
147,525
+16,862
13
$24.4M 2.79%
172,201
+369
14
$24.4M 2.79%
154,883
+4,472
15
$23.4M 2.68%
205,956
+7,793
16
$22.6M 2.58%
162,161
+4,355
17
$22.5M 2.58%
164,571
+2,834
18
$21M 2.4%
221,907
+5,235
19
$20.7M 2.37%
77,952
+1,282
20
$20.6M 2.35%
81,961
+848
21
$17M 1.95%
282,453
+37,912
22
$14.3M 1.64%
39,753
+620
23
$14.2M 1.63%
58,186
-3,919
24
$13.4M 1.54%
187,831
+5,376
25
$13.2M 1.51%
37,728
+5,030
1
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