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
$490M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$3.05M
3
+$2.17M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.04M
5
PYPL icon
PayPal
PYPL
+$609K

Top Sells

1
+$3.96M
2
+$1.87M
3
+$1.61M
4
AAPL icon
Apple
AAPL
+$1.56M
5
ABT icon
Abbott
ABT
+$1.42M

Sector Composition

1 Healthcare 23.13%
2 Technology 21.43%
3 Industrials 13.53%
4 Financials 9.22%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 3.99%
270,276
-19,581
2
$18.7M 3.81%
98,936
-6,990
3
$18.2M 3.71%
247,371
-18,164
4
$17.2M 3.51%
131,123
-9,739
5
$17M 3.47%
325,500
-22,600
6
$16.7M 3.41%
423,992
-39,660
7
$16.3M 3.33%
126,171
-8,058
8
$16M 3.27%
175,106
-13,246
9
$15.6M 3.18%
202,502
-12,808
10
$15.2M 3.1%
205,158
-12,456
11
$15.1M 3.08%
94,601
-5,475
12
$14.6M 2.98%
169,752
-13,575
13
$14.1M 2.88%
109,015
-14,480
14
$13.2M 2.69%
129,685
+942
15
$12.5M 2.54%
135,495
-11,625
16
$12.4M 2.53%
131,445
-12,319
17
$11.7M 2.38%
136,886
-10,947
18
$11M 2.25%
210,406
-22,363
19
$10.8M 2.21%
63,049
-5,996
20
$10.4M 2.12%
155,132
-23,971
21
$9.77M 2%
33,498
-3,078
22
$9.03M 1.84%
192,308
-3,524
23
$9.02M 1.84%
137,665
-10,238
24
$8.15M 1.66%
54,153
-5,603
25
$7.68M 1.57%
70,631
+5,313
1
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