HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.29B
This Quarter Return
-1.05%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
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
$20.1M1.64% 244,088
+29,197
+14%
+$2.4M
$12.8M1.04% 16
-4
-20%
-$3.19M
$11.3M0.92% 48,996––
$9.11M0.74% 33,929
+12,032
+55%
+$3.23M
$8.68M0.71% 166,741
-117,480
-41%
-$6.12M
$8M0.65% 112,909
+8,929
+9%
+$633K
$6.02M0.49% 25,493
-100
-0.4%
-$23.6K
$5.68M0.46% 27,121
-1,003
-4%
-$210K
$4.91M0.4% 12,804
+618
+5%
+$237K
$4.7M0.38%
+5,685
 New
+$4.7M
$4.38M0.36% 63,080
+52,324
+486%
+$3.63M
$3.76M0.31% 17,774
-487
-3%
-$103K
$3.44M0.28%
+47,211
 New
+$3.44M
$3.38M0.28% 14,750
-36,455
-71%
-$8.35M
$3.05M0.25% 34,748
-1,710
-5%
-$150K
$2.67M0.22% 10,904
+495
+5%
+$121K
$2.67M0.22% 5,374
-34
-0.6%
-$16.9K
$2.48M0.2% 7,047
+30
+0.4%
+$10.6K
$2.21M0.18% 8,716
-145
-2%
-$36.8K
$1.95M0.16% 38,775
+1,515
+4%
+$76.4K
$1.93M0.16% 3,618
+680
+23%
+$362K
$1.89M0.15% 15,917
-593
-4%
-$70.5K
$1.89M0.15% 28,805
-805
-3%
-$52.8K
$1.52M0.12% 17,250
-3,000
-15%
-$264K
$1.5M0.12% 1,591
-36
-2%
-$34K
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