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
76
$464K 0.09%
9,325
-75
77
$447K 0.09%
6,525
-25
78
$421K 0.09%
2,373
-964
79
$419K 0.09%
500
80
$388K 0.08%
7,775
-25
81
$376K 0.08%
3,481
-1,144
82
$371K 0.08%
7,160
+200
83
$351K 0.07%
3,850
84
$350K 0.07%
5,466
85
$340K 0.07%
1,747
-15
86
$337K 0.07%
3,371
87
$332K 0.07%
6,355
-500
88
$326K 0.07%
2,485
+88
89
$321K 0.07%
31,000
90
$315K 0.06%
7,250
91
$298K 0.06%
2,175
+50
92
$295K 0.06%
3,985
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93
$285K 0.06%
1,425
-30
94
$283K 0.06%
2,607
-104
95
$283K 0.06%
6,508
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96
$273K 0.06%
8,781
97
$269K 0.05%
+3,749
98
$258K 0.05%
1,000
99
$256K 0.05%
2,670
100
$252K 0.05%
2,257
-43
1 2 3
4
5