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
51
$1.32M 0.15%
40,898
-650
52
$1.31M 0.15%
25,082
+1,000
53
$1.22M 0.14%
15,205
-120
54
$1.06M 0.12%
9,592
-952
55
$1.05M 0.12%
12,293
+350
56
$998K 0.11%
6,143
57
$959K 0.11%
8,516
+112
58
$914K 0.1%
2,605
-163
59
$863K 0.1%
12,350
+225
60
$854K 0.1%
6,574
61
$850K 0.1%
2,323
+831
62
$845K 0.1%
4,250
-85
63
$841K 0.1%
732
-25
64
$759K 0.09%
12,066
-950
65
$713K 0.08%
2,531
+1,110
66
$704K 0.08%
8,312
-384
67
$697K 0.08%
3,825
-25
68
$692K 0.08%
1,444
-35
69
$687K 0.08%
6,346
-268
70
$649K 0.07%
1,720
-32
71
$622K 0.07%
8,081
-100
72
$586K 0.07%
8,934
73
$552K 0.06%
5,040
+320
74
$514K 0.06%
2,609
75
$508K 0.06%
2,585
1 2
3
4 5