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
$992M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.41M
3
+$2.11M
4
UL icon
Unilever
UL
+$2.09M
5
PG icon
Procter & Gamble
PG
+$1.7M

Top Sells

1
+$3.18M
2
+$2.53M
3
+$2M
4
AAPL icon
Apple
AAPL
+$1.75M
5
NTAP icon
NetApp
NTAP
+$1.47M

Sector Composition

1 Healthcare 23.2%
2 Technology 20.7%
3 Industrials 12.07%
4 Consumer Discretionary 9.45%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 4.25%
307,493
-12,744
2
$41.9M 4.22%
343,200
-16,400
3
$37.6M 3.79%
158,026
+1,819
4
$37M 3.73%
136,750
-4,025
5
$35.9M 3.62%
208,462
+3,745
6
$34M 3.43%
93,076
+1,444
7
$32.7M 3.3%
112,274
-10,923
8
$32.6M 3.29%
281,297
+7,510
9
$31.7M 3.2%
159,670
+4,257
10
$29.9M 3.01%
173,780
+5,300
11
$28.9M 2.92%
274,032
+9,230
12
$27.5M 2.78%
167,166
+6,344
13
$27M 2.72%
153,371
+5,362
14
$25.8M 2.61%
81,053
-33
15
$25.3M 2.55%
88,484
+2,322
16
$25.3M 2.55%
187,387
+12,572
17
$25.2M 2.54%
178,864
+7,333
18
$24.5M 2.47%
169,419
-977
19
$24M 2.42%
224,992
+9,378
20
$20.6M 2.08%
225,815
-3,434
21
$19.9M 2%
43,193
+2,068
22
$19.7M 1.99%
336,925
+35,654
23
$18.1M 1.82%
150,873
+11,193
24
$17.8M 1.79%
74,896
+8,878
25
$17.7M 1.79%
114,865
+15,605
1
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