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
$330M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.86M
3
+$1.82M
4
XLNX
Xilinx Inc
XLNX
+$1.73M
5
IPGP icon
IPG Photonics
IPGP
+$1.16M

Top Sells

1
+$4.46M
2
+$3.98M
3
+$3.8M
4
LH icon
Labcorp
LH
+$3.77M
5
ILMN icon
Illumina
ILMN
+$2.19M

Sector Composition

1 Technology 20.05%
2 Healthcare 19.25%
3 Industrials 14.09%
4 Energy 13.14%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 1.38%
26,128
-12,636
27
$4.4M 1.34%
108,582
-17
28
$4.3M 1.31%
65,000
-26,335
29
$4.08M 1.24%
70,372
+32,031
30
$3.98M 1.21%
97,187
+5,092
31
$3.87M 1.17%
42,866
-42,161
32
$3.58M 1.09%
52,040
+16,815
33
$3.54M 1.07%
24,280
+255
34
$3.53M 1.07%
28,298
+63
35
$3.52M 1.07%
43,531
-10
36
$3.51M 1.07%
63,598
+1,470
37
$3.51M 1.06%
74,101
+36,476
38
$3.47M 1.05%
38,827
-49,940
39
$3.46M 1.05%
32,441
40
$2.96M 0.9%
39,015
+9,320
41
$2.39M 0.73%
24,000
42
$2.24M 0.68%
97,500
+135
43
$1.91M 0.58%
27,947
+1,175
44
$1.82M 0.55%
+46,531
45
$1.73M 0.52%
40,780
-8,934
46
$1.66M 0.5%
18,029
+100
47
$1.64M 0.5%
15,000
48
$1.54M 0.47%
26,598
-89
49
$1.3M 0.39%
16,880
+1,330
50
$1.21M 0.37%
45,400
-3,303
1
2
3 4 5