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
$914M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.26M
3
+$1.86M
4
PG icon
Procter & Gamble
PG
+$1.71M
5
ADP icon
Automatic Data Processing
ADP
+$1.49M

Top Sells

1
+$7.71M
2
+$6.03M
3
+$704K
4
CB icon
Chubb
CB
+$522K
5
NTAP icon
NetApp
NTAP
+$440K

Sector Composition

1 Healthcare 22.91%
2 Technology 21.08%
3 Industrials 12.07%
4 Consumer Discretionary 8.85%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 4.28%
320,237
-5,765
2
$37.1M 4.06%
359,600
+580
3
$33.2M 3.63%
140,775
+3,389
4
$32.8M 3.59%
273,787
+4,096
5
$32.6M 3.57%
91,632
+3,064
6
$31.7M 3.47%
204,717
+5,156
7
$31.2M 3.41%
156,207
+2,648
8
$30.7M 3.36%
264,802
+9,544
9
$29.9M 3.27%
123,197
-1,470
10
$29.3M 3.2%
155,413
+7,888
11
$27.3M 2.99%
148,009
+1,276
12
$26.4M 2.89%
160,822
+5,939
13
$26.1M 2.85%
168,480
+4,600
14
$25.7M 2.81%
215,614
+9,658
15
$24.8M 2.71%
81,086
+3,134
16
$24.3M 2.66%
171,531
+6,960
17
$23.7M 2.59%
174,815
+12,654
18
$22.9M 2.5%
86,162
+4,201
19
$21.1M 2.31%
170,396
-1,805
20
$19.6M 2.14%
229,249
+7,342
21
$16.8M 1.84%
301,271
+18,818
22
$15.7M 1.71%
66,018
+7,832
23
$15.4M 1.68%
41,125
+1,372
24
$15.1M 1.65%
194,769
+6,938
25
$15M 1.64%
40,428
+2,700
1
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