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
51
$711K 0.3%
+22,880
52
$671K 0.29%
+11,400
53
$621K 0.26%
+9,285
54
$551K 0.24%
+1,300
55
$519K 0.22%
+17,010
56
$475K 0.2%
+7,780
57
$470K 0.2%
+9,305
58
$456K 0.19%
+12,800
59
$446K 0.19%
+24,363
60
$417K 0.18%
+6,023
61
$414K 0.18%
+7,222
62
$366K 0.16%
+19,323
63
$345K 0.15%
+11,858
64
$345K 0.15%
+5,516
65
$333K 0.14%
+3,519
66
$332K 0.14%
+15,534
67
$323K 0.14%
+6,234
68
$316K 0.13%
+7,648
69
$311K 0.13%
+7,748
70
$299K 0.13%
+4,623
71
$286K 0.12%
+8,798
72
$283K 0.12%
+4,168
73
$279K 0.12%
+6,546
74
$260K 0.11%
+2,550
75
$257K 0.11%
+13,544
1 2
3
4 5