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
$383M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.47M
3
+$2.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.2M
5
GILD icon
Gilead Sciences
GILD
+$1.82M

Top Sells

1
+$3.35M
2
+$1.99M
3
+$1.47M
4
PBA icon
Pembina Pipeline
PBA
+$919K
5
SJM icon
J.M. Smucker
SJM
+$918K

Sector Composition

1 Healthcare 22.55%
2 Technology 18.65%
3 Industrials 15.05%
4 Consumer Staples 10.53%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.92M 1.54%
56,437
-1,536
27
$5.67M 1.48%
68,033
+21,805
28
$5.67M 1.48%
172,999
-1,532
29
$5.54M 1.44%
135,316
+1,375
30
$5.36M 1.4%
186,651
-1,046
31
$4.97M 1.3%
62,127
-250
32
$4.73M 1.23%
34,659
+11,400
33
$4.71M 1.23%
128,000
+325
34
$4.34M 1.13%
94,101
+980
35
$4.2M 1.1%
63,420
36
$4.09M 1.07%
26,866
-6,025
37
$3.97M 1.04%
108,457
+67,374
38
$3.75M 0.98%
71,985
-1,400
39
$3.5M 0.91%
44,705
+2,305
40
$3.46M 0.9%
62,988
-650
41
$2.73M 0.71%
90,000
-30,300
42
$2.27M 0.59%
26,074
-200
43
$2.2M 0.57%
+10,490
44
$1.9M 0.5%
42,536
+6,975
45
$1.86M 0.48%
30,011
-84
46
$1.85M 0.48%
25,262
-45
47
$1.75M 0.46%
12,095
48
$1.7M 0.44%
31,674
-341
49
$1.5M 0.39%
9,926
-136
50
$1.26M 0.33%
24,554
-460
1
2
3 4 5