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
$335M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.32M
3
+$1.2M
4
STKL
SunOpta
STKL
+$1.16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.02M

Top Sells

1
+$2.42M
2
+$1.63M
3
+$1.61M
4
ILMN icon
Illumina
ILMN
+$1.33M
5
ADP icon
Automatic Data Processing
ADP
+$1.18M

Sector Composition

1 Technology 20.02%
2 Healthcare 19.79%
3 Industrials 15.81%
4 Energy 10.02%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 1.48%
109,924
+11,472
27
$4.94M 1.48%
109,898
+1,241
28
$4.55M 1.36%
43,381
+180
29
$4.51M 1.35%
123,750
30
$4.47M 1.34%
40,177
+1,940
31
$3.94M 1.18%
52,570
+355
32
$3.52M 1.05%
47,382
-21,657
33
$3.49M 1.04%
29,223
+677
34
$3.37M 1.01%
18,767
-7,391
35
$3.35M 1%
43,900
-14,600
36
$3.32M 0.99%
87,176
+21,345
37
$3.28M 0.98%
32,491
38
$3.15M 0.94%
58,106
+796
39
$2.98M 0.89%
31,512
-250
40
$2.87M 0.86%
24,076
41
$2.63M 0.79%
34,019
+15,535
42
$2.53M 0.76%
12,315
+4,959
43
$2.41M 0.72%
203,175
+97,575
44
$2.17M 0.65%
35,135
+250
45
$1.93M 0.58%
27,947
+10
46
$1.91M 0.57%
18,439
+310
47
$1.63M 0.49%
+40,050
48
$1.61M 0.48%
24,819
-1,015
49
$1.54M 0.46%
36,423
-1,628
50
$1.33M 0.4%
8,840
-137
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2
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