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
$591M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.11M
3
+$2.87M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.34M
5
DIS icon
Walt Disney
DIS
+$2.25M

Top Sells

1
+$2.98M
2
+$2.68M
3
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.3M
5
FTV icon
Fortive
FTV
+$1.14M

Sector Composition

1 Healthcare 24.06%
2 Technology 20.66%
3 Industrials 11.59%
4 Financials 8.51%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.72%
38,360
+493
27
$9.36M 1.58%
129,165
+3,370
28
$8.9M 1.51%
150,070
+7,362
29
$7.93M 1.34%
69,494
-26,070
30
$7.47M 1.26%
207,989
+86,560
31
$5.71M 0.96%
61,636
+286
32
$5.23M 0.88%
80,361
+5,488
33
$5.2M 0.88%
20,869
+11,502
34
$5.13M 0.87%
+36,906
35
$3.78M 0.64%
26,810
+228
36
$3.37M 0.57%
511,680
-21,800
37
$2.92M 0.49%
38,319
+2,980
38
$2.5M 0.42%
11,475
+375
39
$2.12M 0.36%
53,893
-785
40
$2.1M 0.36%
32,746
+1,690
41
$2.1M 0.35%
45,437
-24,693
42
$1.88M 0.32%
12,047
+135
43
$1.74M 0.29%
9,527
+235
44
$1.59M 0.27%
21,606
+502
45
$1.49M 0.25%
22,460
-195
46
$1.48M 0.25%
5,220
+917
47
$1.39M 0.24%
36,724
-985
48
$1.28M 0.22%
33,696
+26,436
49
$1.26M 0.21%
10,468
-245
50
$1.2M 0.2%
4,932
-25
1
2
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