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
$769M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.22M
3
+$2.16M
4
UNH icon
UnitedHealth
UNH
+$1.86M
5
XYL icon
Xylem
XYL
+$928K

Top Sells

1
+$7.22M
2
+$3.8M
3
+$2.49M
4
MSFT icon
Microsoft
MSFT
+$1.84M
5
PYPL icon
PayPal
PYPL
+$1.23M

Sector Composition

1 Healthcare 23.19%
2 Technology 19.66%
3 Industrials 11.43%
4 Financials 8.98%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 5.12%
340,397
-62,379
2
$30M 3.9%
88,681
-74
3
$29.9M 3.89%
156,697
-19,923
4
$29.2M 3.8%
268,711
+427
5
$28.8M 3.74%
136,735
-8,754
6
$26.6M 3.45%
249,525
+2,694
7
$26.3M 3.42%
359,420
-2,840
8
$25.3M 3.29%
160,740
-2,120
9
$24.7M 3.21%
125,490
-6,227
10
$23M 2.99%
196,825
+695
11
$22.4M 2.91%
150,411
+1,519
12
$21.9M 2.85%
157,806
+901
13
$21.3M 2.77%
76,670
-883
14
$20.4M 2.65%
198,163
+4,704
15
$18.8M 2.45%
216,672
+1,402
16
$18.3M 2.38%
161,737
+2,090
17
$18.2M 2.37%
130,663
+1,295
18
$17.9M 2.33%
171,832
+5,385
19
$17.9M 2.33%
81,113
+1,081
20
$17.9M 2.32%
143,861
+813
21
$15.1M 1.96%
244,541
+567
22
$14.1M 1.83%
62,105
+2,327
23
$11.8M 1.53%
39,133
+506
24
$10.5M 1.36%
182,455
+37,540
25
$10.2M 1.33%
32,698
+5,969
1
2 3 4 5