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
$235M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.47M
3
+$7.22M
4
ADP icon
Automatic Data Processing
ADP
+$7.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.96%
2 Technology 20.01%
3 Industrials 12.93%
4 Energy 11.87%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 1.6%
+470,610
27
$3.57M 1.52%
+146,712
28
$3.5M 1.49%
+59,912
29
$3.36M 1.43%
+32,568
30
$3.22M 1.37%
+104,905
31
$2.94M 1.25%
+85,054
32
$2.86M 1.22%
+23,640
33
$2.77M 1.18%
+38,036
34
$2.73M 1.16%
+69,628
35
$2.72M 1.16%
+191,160
36
$2.72M 1.16%
+35,110
37
$2.65M 1.13%
+59,736
38
$2.44M 1.04%
+70,098
39
$2.31M 0.99%
+27,835
40
$2.13M 0.91%
+98,315
41
$1.93M 0.82%
+48,180
42
$1.85M 0.79%
+24,000
43
$1.57M 0.67%
+31,335
44
$1.36M 0.58%
+16,064
45
$1.29M 0.55%
+15,000
46
$1.17M 0.5%
+141,120
47
$930K 0.4%
+30,000
48
$855K 0.36%
+15,320
49
$823K 0.35%
+13,545
50
$810K 0.35%
+32,235
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