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
101
$282K 0.09%
3,419
-467
102
$281K 0.09%
4,168
103
$279K 0.08%
+1,557
104
$257K 0.08%
1,485
105
$248K 0.08%
5,195
-42
106
$233K 0.07%
14,916
107
$232K 0.07%
7,530
+115
108
$231K 0.07%
+3,964
109
$229K 0.07%
3,867
110
$228K 0.07%
1,166
-200
111
$225K 0.07%
55,183
112
$225K 0.07%
10,235
-181,025
113
$215K 0.07%
2,871
114
$207K 0.06%
+5,745
115
$206K 0.06%
+4,660
116
$202K 0.06%
+2,400
117
$189K 0.06%
+13,300
118
$164K 0.05%
+5,655
119
$155K 0.05%
13,027
120
$154K 0.05%
14,363
121
$140K 0.04%
2,669
+500
122
$137K 0.04%
2,386
-110
123
$117K 0.04%
2,100
124
$109K 0.03%
980
+40
125
$107K 0.03%
26,017
3 4
5
6 7