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
51
$1.26M 0.33%
38,595
-198
52
$1.19M 0.31%
13,748
-647
53
$1.15M 0.3%
25,374
-150
54
$1.08M 0.28%
12,994
+1,094
55
$1.05M 0.27%
8,843
56
$1.03M 0.27%
11,360
-21,917
57
$996K 0.26%
10,728
58
$936K 0.24%
9,570
+2,105
59
$809K 0.21%
7,635
-125
60
$764K 0.2%
19,794
61
$757K 0.2%
7,264
-150
62
$751K 0.2%
22,475
-454
63
$735K 0.19%
6,136
64
$732K 0.19%
13,200
+525
65
$698K 0.18%
9,495
-370
66
$669K 0.17%
6,427
-750
67
$631K 0.16%
15,839
68
$587K 0.15%
6,000
69
$581K 0.15%
2,679
70
$570K 0.15%
6,838
71
$570K 0.15%
6,132
-555
72
$554K 0.14%
10,910
-700
73
$522K 0.14%
17,665
-6
74
$516K 0.13%
650
75
$509K 0.13%
3,870
-22
1 2
3
4 5