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
51
$938K 0.16%
3,638
-270
52
$890K 0.15%
18,625
+8,595
53
$875K 0.15%
9,715
54
$848K 0.14%
46,520
-1,900
55
$769K 0.13%
6,977
-24,289
56
$751K 0.13%
1,087
-7
57
$739K 0.12%
10,920
+5,455
58
$733K 0.12%
15,375
-725
59
$725K 0.12%
13,005
-1,985
60
$716K 0.12%
4,299
+260
61
$702K 0.12%
9,621
-758
62
$693K 0.12%
22,388
-376
63
$626K 0.11%
10,408
+748
64
$623K 0.11%
4,386
-390
65
$592K 0.1%
13,379
-650
66
$561K 0.09%
12,785
-1,290
67
$556K 0.09%
10,347
-197
68
$531K 0.09%
24,123
-517
69
$512K 0.09%
10,214
-60
70
$510K 0.09%
40,635
71
$506K 0.09%
2,535
-120
72
$489K 0.08%
2,784
-192
73
$477K 0.08%
11,255
+2,455
74
$462K 0.08%
6,540
-514
75
$441K 0.07%
2,735
-535
1 2
3
4 5