HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM $1.29B
This Quarter Return
-1.05%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$1.23B
AUM Growth
-$4.76M (-0.4%)
Cap. Flow
+$22.4M
Cap. Flow % of AUM
1.82%
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 | |
|---|---|---|---|---|---|---|---|
| $245K | 0.02% | 2,483 | – | – | |||
| $244K | 0.02% | 5,140 | – | – | |||
| $242K | 0.02% | 3,920 -1,810 | -32% | -$112K | |||
| $237K | 0.02% | 2,457 | – | – | |||
| $232K | 0.02% | 1,579 | – | – | |||
| $225K | 0.02% | 1,200 | – | – | |||
| $224K | 0.02% | 1,564 | – | – | |||
| $207K | 0.02% | +3,400 | New | +$207K | |||
| $203K | 0.02% | +7,160 | New | +$203K | |||
| $202K | 0.02% | 600 | – | – | |||
| $201K | 0.02% | 3,000 | – | – | |||
| $52.7K | ﹤0.01% | 83,400 | – | – | |||
| – | – | -1,225 | Closed | -$495K | |||
| – | – | -2,915 | Closed | -$223K | |||
| – | – | -11,108 | Closed | -$223K |
