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
51
$1.69M 0.15%
22,075
+1,029
52
$1.42M 0.13%
24,082
+990
53
$1.36M 0.12%
15,940
-1,350
54
$1.35M 0.12%
795
-10
55
$1.33M 0.12%
8,404
-764
56
$1.17M 0.11%
4,360
-34
57
$1.16M 0.11%
6,574
-6,000
58
$1.15M 0.1%
18,100
-3,589
59
$1.09M 0.1%
12,282
-999
60
$1.06M 0.1%
7,152
-1,499
61
$964K 0.09%
3,906
-266
62
$918K 0.08%
1,932
+802
63
$783K 0.07%
13,216
-1,470
64
$780K 0.07%
9,935
+512
65
$774K 0.07%
2,300
+253
66
$772K 0.07%
1,359
+245
67
$731K 0.07%
1,289
+270
68
$731K 0.07%
5,040
-900
69
$719K 0.07%
9,995
70
$717K 0.07%
9,355
71
$716K 0.07%
3,303
-27
72
$698K 0.06%
16,390
73
$642K 0.06%
10,493
+241
74
$616K 0.06%
9,876
-9,494
75
$556K 0.05%
10,694
-1,318
1 2
3
4 5