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
1
$13.2M 3.96%
137,451
+1,827
2
$11.3M 3.39%
131,436
+2,116
3
$10.6M 3.16%
126,690
-14,136
4
$10.5M 3.15%
115,509
+2,665
5
$10.3M 3.09%
75,276
+2,165
6
$10.3M 3.07%
98,335
+2,490
7
$10.3M 3.07%
372,448
-12,624
8
$10.3M 3.07%
123,497
+4,308
9
$9.56M 2.86%
138,796
+2,160
10
$6.89M 2.06%
194,280
+6,170
11
$6.81M 2.04%
60,696
+615
12
$6.79M 2.03%
110,038
+4,510
13
$6.76M 2.02%
73,097
+624
14
$6.47M 1.93%
96,825
+2,065
15
$6.21M 1.86%
171,026
-44,955
16
$6.21M 1.86%
208,712
+4,285
17
$6.2M 1.85%
122,537
+4,743
18
$5.6M 1.67%
65,526
+2,305
19
$5.59M 1.67%
33,434
+864
20
$5.37M 1.61%
74,203
+5,879
21
$5.36M 1.6%
79,546
+1,670
22
$5.32M 1.59%
70,102
+325
23
$5.11M 1.53%
183,620
+2,880
24
$5.05M 1.51%
108,634
-289
25
$5.03M 1.5%
62,260
+16,390
1
2 3 4 5