HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM $1.29B
This Quarter Return
-1.05%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$1.23B
AUM Growth
-$4.76M (-0.4%)
Cap. Flow
+$22.4M
Cap. Flow % of AUM
1.82%
Top 10 Holdings %Top 10 Hldgs %
41.24%
Holding
132
New
7
Increased
44
Reduced
47
Closed
5
Top Buys
| 1 | $4.7M | |
| 2 | $3.63M | |
| 3 | $3.44M | |
| 4 | $3.23M | |
| 5 | $2.58M |
Top Sells
| 1 | $8.35M | |
| 2 | $6.12M | |
| 3 | $3.32M | |
| 4 | $3.19M | |
| 5 | $1.86M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Healthcare | 19.22% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Financials | 6.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.46M | 0.12% | 20,856 +10,371 | +99% | +$728K | |||
| $1.39M | 0.11% | 2,480 -1,309 | -35% | -$732K | |||
| $1.34M | 0.11% | 8,562 -48 | -0.6% | -$7.5K | |||
| $1.32M | 0.11% | 12,012 -1,271 | -10% | -$140K | |||
| $1.1M | 0.09% | 7,331 -1,528 | -17% | -$229K | |||
| $914K | 0.07% | 2,455 | – | – | |||
| $903K | 0.07% | 3,630 +314 | +9% | +$78.1K | |||
| $897K | 0.07% | 6,995 -193 | -3% | -$24.8K | |||
| $850K | 0.07% | 3,904 -280 | -7% | -$60.9K | |||
| $847K | 0.07% | 2,760 -130 | -5% | -$39.9K | |||
| $830K | 0.07% | 1,477 -447 | -23% | -$251K | |||
| $828K | 0.07% | 9,229 -695 | -7% | -$62.4K | |||
| $811K | 0.07% | 2,315 -25 | -1% | -$8.76K | |||
| $806K | 0.07% | 1,217 +81 | +7% | +$53.7K | |||
| $718K | 0.06% | 4,524 -40 | -0.9% | -$6.35K | |||
| $712K | 0.06% | 10,832 | – | – | |||
| $638K | 0.05% | 12,561 +238 | +2% | +$12.1K | |||
| $602K | 0.05% | 5,403 -1,451 | -21% | -$162K | |||
| $590K | 0.05% | 500 | – | – | |||
| $577K | 0.05% | 1,373 -153 | -10% | -$64.3K | |||
| $541K | 0.04% | 4,250 | – | – | |||
| $486K | 0.04% | 6,779 -1,075 | -14% | -$77K | |||
| $471K | 0.04% | 7,882 -75 | -0.9% | -$4.48K | |||
| $457K | 0.04% | 792 +73 | +10% | +$42.1K | |||
| $453K | 0.04% | 965 | – | – |
