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
$1.1B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.21M
3
+$1.04M
4
PYPL icon
PayPal
PYPL
+$947K
5
ATR icon
AptarGroup
ATR
+$944K

Top Sells

1
+$2.46M
2
+$1.14M
3
+$1.1M
4
INTC icon
Intel
INTC
+$1.09M
5
DLR icon
Digital Realty Trust
DLR
+$1.06M

Sector Composition

1 Healthcare 23.27%
2 Technology 21.39%
3 Industrials 12.6%
4 Consumer Discretionary 10.27%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 4.88%
301,567
-2,722
2
$46.2M 4.21%
318,960
+1,340
3
$43.8M 3.99%
130,220
+493
4
$42.4M 3.86%
145,215
-2,078
5
$40.6M 3.69%
288,195
+3,300
6
$40.4M 3.68%
163,950
+1,503
7
$37.6M 3.42%
213,854
+1,795
8
$35.8M 3.26%
168,893
-1,404
9
$35.3M 3.22%
98,261
+2,897
10
$35.3M 3.21%
287,066
+3,813
11
$33.7M 3.07%
81,148
+31
12
$32.6M 2.96%
198,997
+5,292
13
$31.1M 2.83%
89,182
+566
14
$30M 2.73%
180,000
+4,100
15
$29.8M 2.71%
174,249
+5,062
16
$24.8M 2.26%
160,081
+3,700
17
$24.8M 2.26%
238,679
+7,100
18
$23.7M 2.16%
193,234
+7,708
19
$21.9M 1.99%
43,583
+1,353
20
$21.5M 1.96%
113,961
+5,023
21
$21M 1.91%
125,791
+5,513
22
$20.7M 1.89%
273,249
+15,939
23
$19.5M 1.78%
226,558
+10,037
24
$19.3M 1.75%
78,547
+502
25
$19M 1.73%
184,458
+1,745
1
2 3 4 5