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
51
$1.24M 0.25%
4,960
+560
52
$1.16M 0.24%
347,000
-59,160
53
$1.04M 0.21%
+18,089
54
$1.03M 0.21%
28,650
-24,345
55
$956K 0.2%
47,204
-10,196
56
$905K 0.18%
3,698
57
$875K 0.18%
5,581
-25
58
$832K 0.17%
3,720
+66
59
$769K 0.16%
35,695
-1,908
60
$761K 0.16%
1,345
-553
61
$724K 0.15%
5,711
-445
62
$717K 0.15%
16,024
-12,400
63
$696K 0.14%
11,110
-25
64
$649K 0.13%
13,704
-2,400
65
$647K 0.13%
4,040
66
$647K 0.13%
11,513
-2,000
67
$639K 0.13%
16,400
-50
68
$617K 0.13%
9,030
-2,425
69
$574K 0.12%
6,309
-610
70
$561K 0.11%
8,056
-114
71
$523K 0.11%
12,639
-3,492
72
$501K 0.1%
3,795
-630
73
$488K 0.1%
13,750
-860
74
$482K 0.1%
10,676
-25,595
75
$482K 0.1%
3,675
-75
1 2
3
4 5