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
76
$541K 0.05%
5,100
77
$533K 0.05%
2,096
-54
78
$523K 0.05%
7,880
-917
79
$508K 0.05%
2,629
-531
80
$498K 0.05%
3,724
-67
81
$468K 0.04%
4,840
82
$458K 0.04%
2,666
+168
83
$457K 0.04%
+2,716
84
$456K 0.04%
3,030
85
$449K 0.04%
6,260
86
$445K 0.04%
3,025
-44
87
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200
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88
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6,220
89
$408K 0.04%
4,300
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90
$388K 0.04%
1,275
91
$388K 0.04%
7,595
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92
$383K 0.03%
7,400
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93
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1,080
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94
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1,074
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95
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2,450
96
$350K 0.03%
5,900
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97
$345K 0.03%
1,828
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98
$343K 0.03%
2,931
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99
$312K 0.03%
1,421
100
$311K 0.03%
1,175
2 3
4
5 6