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
101
$305K 0.03%
639
-476
102
$298K 0.03%
1,110
-153
103
$297K 0.03%
324
-5
104
$288K 0.03%
1,180
+12
105
$285K 0.03%
831
+13
106
$284K 0.03%
5,990
107
$277K 0.03%
14,920
-2,234
108
$274K 0.03%
1,182
+72
109
$273K 0.02%
+1,058
110
$273K 0.02%
+1,492
111
$272K 0.02%
1,235
112
$271K 0.02%
900
113
$249K 0.02%
836
-899
114
$244K 0.02%
678
+24
115
$240K 0.02%
+1,710
116
$240K 0.02%
2,322
+70
117
$234K 0.02%
+933
118
$228K 0.02%
+550
119
$228K 0.02%
4,526
+166
120
$222K 0.02%
800
-100
121
$214K 0.02%
1,650
122
$213K 0.02%
+3,100
123
$209K 0.02%
+1,451
124
– –
-2,395
125
– –
-4,091
2 3 4
5
6