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
$1.1B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.21M
3
+$1.04M
4
PYPL icon
PayPal
PYPL
+$947K
5
ATR icon
AptarGroup
ATR
+$944K

Top Sells

1
+$2.46M
2
+$1.14M
3
+$1.1M
4
INTC icon
Intel
INTC
+$1.09M
5
DLR icon
Digital Realty Trust
DLR
+$1.06M

Sector Composition

1 Healthcare 23.27%
2 Technology 21.39%
3 Industrials 12.6%
4 Consumer Discretionary 10.27%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.7%
155,727
+3,712
27
$18.1M 1.65%
207,377
-13,054
28
$16.4M 1.49%
44,185
+1,445
29
$16.1M 1.46%
298,740
-45,755
30
$12.8M 1.17%
61,472
+1,098
31
$11.3M 1.03%
96,029
+1,838
32
$11.2M 1.02%
122,250
-12,000
33
$10.7M 0.97%
363,970
-11,910
34
$10.5M 0.96%
62,961
+270
35
$6.95M 0.63%
134,877
-21,181
36
$6.84M 0.62%
27,138
+48
37
$6.09M 0.55%
47,015
+34,866
38
$5.06M 0.46%
37,345
-1,338
39
$3.97M 0.36%
38,701
-552
40
$3.96M 0.36%
13,523
+99
41
$3.83M 0.35%
5,742
-40
42
$3.23M 0.29%
13,746
-10
43
$3.1M 0.28%
65,916
+11,244
44
$2.87M 0.26%
59,427
+1,356
45
$2.7M 0.25%
28,876
+1,511
46
$2.12M 0.19%
7,075
-480
47
$1.91M 0.17%
2,903
-40
48
$1.89M 0.17%
11,443
+5,688
49
$1.86M 0.17%
42,498
-100
50
$1.84M 0.17%
10,594
+42
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