HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM $1.23B
AUM
$1.23B
AUM Growth
-$4.76M (-0.4%)
Cap. Flow
+$23.8M
Cap. Flow % of AUM
1.93%
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 | |
|---|---|---|---|---|---|---|---|
| $447K | 0.04% | 1,801 -60 | -3% | -$14.9K | |||
| $416K | 0.03% | 2,000 -15 | -0.7% | -$3.12K | |||
| $409K | 0.03% | 1,355 -505 | -27% | -$153K | |||
| $377K | 0.03% | 1,400 | New | +$377K | |||
| $368K | 0.03% | 2,200 -120 | -5% | -$20.1K | |||
| $360K | 0.03% | 3,190 | – | – | |||
| $351K | 0.03% | 5,860 -50 | -0.9% | -$3K | |||
| $336K | 0.03% | 2,401 +15 | +0.6% | +$2.1K | |||
| $335K | 0.03% | 1,676 +138 | +9% | +$27.6K | |||
| $335K | 0.03% | 1,075 -127 | -11% | -$39.6K | |||
| $320K | 0.03% | 4,085 | New | +$320K | |||
| $313K | 0.03% | 4,607 -1,084 | -19% | -$73.5K | |||
| $304K | 0.02% | 12,000 -250 | -2% | -$6.34K | |||
| $289K | 0.02% | 584 | – | – | |||
| $280K | 0.02% | 2,992 -760 | -20% | -$71.2K | |||
| $276K | 0.02% | 4,600 -700 | -13% | -$42K | |||
| $270K | 0.02% | 3,009 -36,917 | -92% | -$3.32M | |||
| $270K | 0.02% | 1,755 | – | – | |||
| $266K | 0.02% | 3,928 -1,900 | -33% | -$129K | |||
| $259K | 0.02% | 1,500 | – | – | |||
| $256K | 0.02% | 1,500 -285 | -16% | -$48.7K | |||
| $249K | 0.02% | 485 | – | – | |||
| $249K | 0.02% | 7,300 | – | – | |||
| $249K | 0.02% | 624 | – | – | |||
| $246K | 0.02% | 2,492 | – | – |
