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
$1.04B
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$6.24M
3
+$4.66M
4
EW icon
Edwards Lifesciences
EW
+$2.84M
5
AMZN icon
Amazon
AMZN
+$1.87M

Top Sells

1
+$35.8M
2
+$8.43M
3
+$5.01M
4
INTC icon
Intel
INTC
+$1.63M
5
NTAP icon
NetApp
NTAP
+$996K

Sector Composition

1 Technology 24.76%
2 Healthcare 24.13%
3 Industrials 13.09%
4 Consumer Discretionary 9.34%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.51%
96,228
+199
27
$14.8M 1.42%
127,883
+13,922
28
$14.6M 1.4%
534,620
+170,650
29
$14M 1.34%
163,820
+8,093
30
$13.1M 1.26%
67,155
+5,683
31
$11.9M 1.15%
46,046
-32,501
32
$9.98M 0.96%
62,976
+15
33
$9.15M 0.88%
110,250
-12,000
34
$8.6M 0.83%
188,737
-110,003
35
$8.37M 0.8%
71,119
+24,104
36
$7.38M 0.71%
27,030
-108
37
$6.5M 0.62%
58,559
+56,237
38
$5.99M 0.58%
36,942
-403
39
$5.05M 0.49%
101,991
-32,886
40
$3.87M 0.37%
38,936
+235
41
$3.37M 0.32%
13,408
-115
42
$3.34M 0.32%
5,651
-91
43
$2.96M 0.28%
59,607
+180
44
$2.84M 0.27%
33,578
+4,702
45
$2.62M 0.25%
21,875
+10,432
46
$2.5M 0.24%
14,171
+425
47
$2.45M 0.24%
6,955
-120
48
$1.84M 0.18%
65,916
49
$1.81M 0.17%
22,105
+30
50
$1.73M 0.17%
10,348
-246
1
2
3 4 5