HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.41%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$434M
AUM Growth
+$434M
(+9.5%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
162
New
13
Increased
61
Reduced
27
Closed
33
Top Buys
| 1 |
J.M. Smucker
SJM
|
$4.09M |
| 2 |
Abbott
ABT
|
$3.5M |
| 3 |
Enbridge
ENB
|
$3.05M |
| 4 |
Unilever
UL
|
$2.35M |
| 5 |
Analog Devices
ADI
|
$2.14M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$4.01M |
| 2 |
Target
TGT
|
$3.8M |
| 3 |
Pembina Pipeline
PBA
|
$1.43M |
| 4 |
Fortive
FTV
|
$674K |
| 5 |
Kroger
KR
|
$660K |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Healthcare | 20.83% |
| 3 | Industrials | 14.41% |
| 4 | Consumer Staples | 8.39% |
| 5 | Financials | 8.05% |
