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
1
$14.8M 3.85%
121,627
+1,785
2
$13.7M 3.58%
143,336
+1,910
3
$13.5M 3.53%
147,365
+2,210
4
$13.1M 3.41%
89,293
+1,393
5
$12.9M 3.35%
146,031
+1,860
6
$12.6M 3.3%
232,536
+3,410
7
$11.4M 2.98%
477,704
+17,460
8
$11M 2.86%
129,430
+2,100
9
$10.9M 2.84%
147,118
+6,506
10
$10.2M 2.65%
288,800
+9,980
11
$9.55M 2.49%
161,741
+1,735
12
$9.36M 2.44%
71,629
+17,868
13
$9.31M 2.43%
117,645
+1,240
14
$7.64M 1.99%
118,460
+3,210
15
$7.25M 1.89%
184,532
+8,080
16
$7.24M 1.89%
151,076
+7,126
17
$7.14M 1.86%
90,350
+265
18
$6.56M 1.71%
51,340
+730
19
$6.44M 1.68%
125,934
+2,456
20
$6.32M 1.65%
90,532
+9,250
21
$6.12M 1.59%
90,102
+40,563
22
$6.04M 1.58%
130,362
-7,177
23
$5.97M 1.56%
51,960
+1,025
24
$5.95M 1.55%
63,473
+7,289
25
$5.92M 1.54%
88,252
-12,343
1
2 3 4 5