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
76
$506K 0.06%
6,711
+416
77
$499K 0.06%
11,703
-3,538
78
$492K 0.06%
9,698
-22
79
$490K 0.06%
5,065
80
$464K 0.05%
7,480
-323
81
$441K 0.05%
3,124
82
$425K 0.05%
4,300
83
$391K 0.04%
2,425
-50
84
$389K 0.04%
2,950
85
$368K 0.04%
6,210
86
$332K 0.04%
3,990
-700
87
$329K 0.04%
2,910
88
$323K 0.04%
1,960
-71
89
$296K 0.03%
2,065
-200
90
$289K 0.03%
1,200
-25
91
$286K 0.03%
956
+125
92
$286K 0.03%
1,860
+60
93
$284K 0.03%
5,900
94
$284K 0.03%
13,110
-3,280
95
$274K 0.03%
2,450
96
$269K 0.03%
125
-50
97
$254K 0.03%
6,216
-609
98
$250K 0.03%
5,990
99
$244K 0.03%
1,175
100
$242K 0.03%
639
1 2 3
4
5