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
51
$1.3M 0.39%
19,925
+915
52
$1.24M 0.37%
15,000
53
$1.18M 0.35%
46,327
+1,589
54
$1.17M 0.35%
12,070
+40
55
$1.11M 0.33%
25,556
-56,015
56
$1M 0.3%
8,730
-150
57
$786K 0.24%
15,320
-1,593
58
$748K 0.22%
8,535
-600
59
$716K 0.21%
7,564
60
$696K 0.21%
5,748
+555
61
$691K 0.21%
10,291
62
$679K 0.2%
17,010
63
$674K 0.2%
11,420
-305
64
$584K 0.17%
4,378
-108
65
$573K 0.17%
12,254
+126
66
$557K 0.17%
900
-100
67
$556K 0.17%
18,800
+696
68
$550K 0.16%
11,200
-100
69
$536K 0.16%
23,928
-435
70
$525K 0.16%
+16,350
71
$520K 0.16%
8,844
-151
72
$515K 0.15%
12,985
+1,125
73
$475K 0.14%
16,390
+722
74
$467K 0.14%
23,530
75
$456K 0.14%
11,800
1 2
3
4 5