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
101
$242K 0.03%
1,080
102
$229K 0.03%
850
-50
103
$228K 0.03%
10,887
-3,982
104
$224K 0.03%
5,500
-1,000
105
$221K 0.03%
3,100
106
$209K 0.02%
1,200
-35
107
– –
-678
108
– –
-710
109
– –
-1,499
110
– –
-2,413
111
– –
-924
112
– –
-1,182
113
– –
-1,650
1 2 3 4
5