HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.23B
This Quarter Return
-1.05%
1 Year Return
+8.29%
3 Year Return
+35.19%
5 Year Return
+129.8%
10 Year Return
+244.57%
AUM
$1.23B
AUM Growth
-$4.76M
Cap. Flow
+$22.4M
Cap. Flow %
1.82%
Top 10 Hldgs %
41.24%
Holding
132
New
7
Increased
44
Reduced
47
Closed
5

Top Buys

1
$4.7M
2
$3.63M
3
$3.44M
4
$3.23M
5
$2.58M

Top Sells

1
$8.35M
2
$6.12M
3
$3.32M
4
$3.19M
5
$1.86M

Sector Composition

1Technology29.09%
2Healthcare19.22%
3Industrials13.32%
4Consumer Discretionary11.05%
5Financials6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$60.7M4.94% 273,101
+5,866
+2%
+$1.3M
$55.6M4.52% 101,380
+1,397
+1%
+$766K
$55.1M4.49% 249,487
-6,061
-2%
-$1.34M
$53.3M4.34% 141,888
+4,389
+3%
+$1.65M
$49.4M4.02% 372,188
+14,775
+4%
+$1.96M
$49M3.99% 452,367
+1,353
+0.3%
+$147K
$48.9M3.98% 315,962
+10,367
+3%
+$1.6M
$47.2M3.84% 248,165
+8,277
+3%
+$1.57M
$47M3.83% 153,893
+4,645
+3%
+$1.42M
$40.4M3.29% 331,992
+10,831
+3%
+$1.32M
$39M3.17% 193,215
+7,247
+4%
+$1.46M
$38.9M3.17% 106,251
+5,331
+5%
+$1.95M
$37.2M3.03% 218,020
+8,065
+4%
+$1.37M
$36.5M2.97% 245,954
+10,552
+4%
+$1.57M
$34.6M2.82% 168,909
+7,726
+5%
+$1.58M
$34.5M2.81% 260,628
+10,518
+4%
+$1.39M
$34.2M2.78% 206,245
+5,696
+3%
+$945K
$28.9M2.35% 111,876
+2,649
+2%
+$684K
$28.3M2.3% 53,943
+756
+1%
+$396K
$27M2.2% 262,889
+6,283
+2%
+$646K
$26.8M2.18% 224,613
+12,020
+6%
+$1.44M
$26.3M2.14% 54,324
+4,911
+10%
+$2.38M
$25.8M2.1% 154,289
+3,556
+2%
+$595K
$23.5M1.91% 240,729
-19,120
-7%
-$1.86M
$23.4M1.91% 369,426
+40,637
+12%
+$2.58M
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