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
$879M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.15M
3
+$1.88M
4
PYPL icon
PayPal
PYPL
+$1.12M
5
DIS icon
Walt Disney
DIS
+$869K

Top Sells

1
+$3.95M
2
+$1.31M
3
+$1.22M
4
INTC icon
Intel
INTC
+$1.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$994K

Sector Composition

1 Healthcare 25.69%
2 Technology 23.69%
3 Industrials 13.44%
4 Consumer Discretionary 8.94%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.55%
173,779
+9,959
27
$12.3M 1.4%
70,986
+3,831
28
$10.5M 1.19%
42,435
-3,611
29
$10.3M 1.17%
676,680
+142,060
30
$10.1M 1.14%
143,964
+16,081
31
$9.63M 1.1%
62,926
-50
32
$8.86M 1.01%
49,426
+2,319
33
$8.64M 0.98%
90,898
+19,779
34
$8.38M 0.95%
93,326
+34,767
35
$6.8M 0.77%
104,250
-6,000
36
$5.79M 0.66%
27,151
+121
37
$5.07M 0.58%
33,112
-3,830
38
$4.7M 0.54%
102,583
-86,154
39
$3.58M 0.41%
38,626
-310
40
$3.42M 0.39%
13,378
-30
41
$3.16M 0.36%
40,831
+7,253
42
$3.04M 0.35%
5,605
-46
43
$2.65M 0.3%
70,977
-31,014
44
$2.6M 0.3%
29,217
+7,342
45
$2.37M 0.27%
58,467
-1,140
46
$1.88M 0.21%
12,192
-1,979
47
$1.83M 0.21%
6,695
-260
48
$1.75M 0.2%
10,530
+182
49
$1.74M 0.2%
19,063
-3,042
50
$1.55M 0.18%
72,592
+6,676
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