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
1
$25.9M 4.38%
407,912
-20,432
2
$22.8M 3.86%
144,592
-594
3
$22.1M 3.74%
180,304
+413
4
$21.2M 3.59%
87,838
+355
5
$21.2M 3.58%
268,243
+923
6
$21M 3.55%
361,040
+3,440
7
$19.3M 3.27%
147,533
+17,817
8
$18.9M 3.2%
243,525
+6,980
9
$18.2M 3.08%
191,639
-2,285
10
$17.4M 2.94%
211,201
+4,907
11
$17.3M 2.93%
126,897
+139
12
$17.3M 2.92%
192,678
+1,281
13
$17.1M 2.88%
155,000
+2,536
14
$15.7M 2.66%
161,440
+20,900
15
$15.7M 2.65%
157,324
+4,830
16
$14.6M 2.47%
78,186
+1,337
17
$13.8M 2.34%
143,325
+23,287
18
$12.6M 2.13%
161,339
+11,337
19
$12.5M 2.11%
130,531
+6,106
20
$12.5M 2.11%
246,754
-11,663
21
$12.2M 2.06%
109,121
-14,217
22
$12M 2.03%
53,673
+3,322
23
$11.9M 2.02%
79,144
+4,427
24
$11.8M 2%
199,515
+7,254
25
$10.5M 1.77%
193,405
-831
1
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