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
$1.04B
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$6.24M
3
+$4.66M
4
EW icon
Edwards Lifesciences
EW
+$2.84M
5
AMZN icon
Amazon
AMZN
+$1.87M

Top Sells

1
+$35.8M
2
+$8.43M
3
+$5.01M
4
INTC icon
Intel
INTC
+$1.63M
5
NTAP icon
NetApp
NTAP
+$996K

Sector Composition

1 Technology 24.76%
2 Healthcare 24.13%
3 Industrials 13.09%
4 Consumer Discretionary 9.34%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.03%
1,175
102
$293K 0.03%
900
103
$290K 0.03%
639
104
$265K 0.03%
14,869
-51
105
$251K 0.02%
1,235
106
$251K 0.02%
1,182
107
$239K 0.02%
1,650
108
$231K 0.02%
924
-150
109
$229K 0.02%
1,499
+7
110
$225K 0.02%
3,100
111
$220K 0.02%
2,413
-518
112
$205K 0.02%
678
113
$203K 0.02%
710
-126
114
– –
-1,058
115
– –
-550
116
– –
-324
117
– –
-4,526
118
– –
-1,710
119
– –
-800
120
– –
-1,110
121
– –
-2,716
122
– –
-933
123
– –
-1,180
124
– –
-168,893
1 2 3 4
5