HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-0.41%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$526M
AUM Growth
+$526M
(+0.12%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
158
New
7
Increased
74
Reduced
36
Closed
13
Top Buys
| 1 |
Fiserv
FI
|
$9.18M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.28M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$683K |
| 4 |
Analog Devices
ADI
|
$628K |
| 5 |
NVIDIA
NVDA
|
$620K |
Top Sells
| 1 |
Schlumberger
SLB
|
$542K |
| 2 |
MarketAxess Holdings
MKTX
|
$539K |
| 3 |
Oracle
ORCL
|
$482K |
| 4 |
Iron Mountain
IRM
|
$461K |
| 5 |
Tootsie Roll Industries
TR
|
$331K |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Healthcare | 21.82% |
| 3 | Industrials | 14.31% |
| 4 | Financials | 8.29% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$24.5B
| – | – |
-2,010
| Closed | -$203K |
|
|
127
Iron Mountain
IRM
$27.3B
| – | – |
-12,209
| Closed | -$461K |
|
|
128
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-2,671
| Closed | -$539K |
|
|
129
Tootsie Roll Industries
TR
$2.93B
| – | – |
-9,084
| Closed | -$331K |
|
130
Dentsply Sirona
XRAY
$2.85B
| – | – |
-3,669
| Closed | -$242K |
|