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
76
$456K 0.14%
4,275
77
$438K 0.13%
1,920
-375
78
$437K 0.13%
14,300
-700
79
$409K 0.12%
5,665
+90
80
$404K 0.12%
7,017
+604
81
$396K 0.12%
13,836
+180
82
$385K 0.12%
+7,500
83
$377K 0.11%
6,546
84
$364K 0.11%
7,623
-125
85
$363K 0.11%
6,802
+50
86
$360K 0.11%
13,544
-400
87
$352K 0.11%
2,503
88
$344K 0.1%
4,516
89
$340K 0.1%
18,000
90
$307K 0.09%
5,750
-9,324
91
$297K 0.09%
13,118
-54
92
$290K 0.09%
46,700
+3,563
93
$290K 0.09%
7,183
94
$281K 0.08%
8,614
95
$275K 0.08%
4,000
96
$259K 0.08%
4,092
-76
97
$258K 0.08%
4,834
-209
98
$257K 0.08%
7,105
+637
99
$256K 0.08%
2,735
-1,145
100
$256K 0.08%
+3,704
2 3
4
5 6