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
$330M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.86M
3
+$1.82M
4
XLNX
Xilinx Inc
XLNX
+$1.73M
5
IPGP icon
IPG Photonics
IPGP
+$1.16M

Top Sells

1
+$4.46M
2
+$3.98M
3
+$3.8M
4
LH icon
Labcorp
LH
+$3.77M
5
ILMN icon
Illumina
ILMN
+$2.19M

Sector Composition

1 Technology 20.05%
2 Healthcare 19.25%
3 Industrials 14.09%
4 Energy 13.14%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$455K 0.14%
14,608
+600
77
$448K 0.14%
11,960
-40
78
$439K 0.13%
22,257
79
$418K 0.13%
8,607
80
$409K 0.12%
13,300
81
$407K 0.12%
4,040
-277
82
$402K 0.12%
14,960
+1,544
83
$398K 0.12%
7,748
84
$392K 0.12%
2,096
85
$384K 0.12%
4,375
-225
86
$364K 0.11%
14,556
+900
87
$359K 0.11%
14,000
-400
88
$357K 0.11%
6,802
-50
89
$355K 0.11%
+6,763
90
$347K 0.11%
5,450
+1,400
91
$346K 0.11%
6,546
92
$327K 0.1%
4,416
+236
93
$320K 0.1%
9,805
-3,323
94
$318K 0.1%
20,295
95
$312K 0.09%
6,793
96
$301K 0.09%
2,503
97
$299K 0.09%
8,614
98
$296K 0.09%
41,994
99
$294K 0.09%
+8,793
100
$293K 0.09%
14,054
-1,480
2 3
4
5 6