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
$490M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$3.05M
3
+$2.17M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.04M
5
PYPL icon
PayPal
PYPL
+$609K

Top Sells

1
+$3.96M
2
+$1.87M
3
+$1.61M
4
AAPL icon
Apple
AAPL
+$1.56M
5
ABT icon
Abbott
ABT
+$1.42M

Sector Composition

1 Healthcare 23.13%
2 Technology 21.43%
3 Industrials 13.53%
4 Financials 9.22%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.31M 1.49%
86,958
+7,247
27
$7.23M 1.48%
82,858
-2,587
28
$7.09M 1.45%
64,667
+52,046
29
$5.49M 1.12%
61,710
30
$5M 1.02%
115,271
-1,972
31
$4.14M 0.84%
36,517
-3,605
32
$3.92M 0.8%
57,426
-20,474
33
$3.85M 0.79%
27,815
+150
34
$3.73M 0.76%
49,600
+40,640
35
$3.54M 0.72%
62,607
-9,183
36
$3.15M 0.64%
34,172
-91
37
$3.13M 0.64%
46,991
-11,948
38
$2.95M 0.6%
49,335
-1,741
39
$2.85M 0.58%
11,390
+8,693
40
$2.78M 0.57%
13,630
+350
41
$2.73M 0.56%
37,452
-2,096
42
$2.65M 0.54%
28,311
-14,828
43
$2.58M 0.53%
39,269
-805
44
$2.15M 0.44%
38,664
45
$1.97M 0.4%
12,479
+695
46
$1.91M 0.39%
12,945
-57
47
$1.41M 0.29%
12,778
+180
48
$1.41M 0.29%
23,618
-2,522
49
$1.33M 0.27%
20,691
-61,845
50
$1.25M 0.25%
6,702
-2,055
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