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
$1.04B
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$6.24M
3
+$4.66M
4
EW icon
Edwards Lifesciences
EW
+$2.84M
5
AMZN icon
Amazon
AMZN
+$1.87M

Top Sells

1
+$35.8M
2
+$8.43M
3
+$5.01M
4
INTC icon
Intel
INTC
+$1.63M
5
NTAP icon
NetApp
NTAP
+$996K

Sector Composition

1 Technology 24.76%
2 Healthcare 24.13%
3 Industrials 13.09%
4 Consumer Discretionary 9.34%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 5.07%
302,425
+858
2
$45.3M 4.36%
326,080
+7,120
3
$41.2M 3.95%
133,489
+3,269
4
$39.4M 3.79%
293,966
+6,900
5
$39M 3.75%
150,058
+4,843
6
$38.3M 3.68%
168,295
+4,345
7
$36.4M 3.5%
220,444
+6,590
8
$36.3M 3.49%
101,518
+3,257
9
$35.2M 3.38%
297,131
+8,936
10
$32.1M 3.08%
180,923
+6,674
11
$31.3M 3.01%
204,941
+5,944
12
$31.2M 3%
191,460
+11,460
13
$30.2M 2.9%
276,010
+274,559
14
$25.8M 2.48%
92,006
+2,824
15
$25.6M 2.46%
252,689
+14,010
16
$25.3M 2.43%
84,388
+3,240
17
$23.9M 2.3%
203,795
+10,561
18
$23.1M 2.22%
168,774
+8,693
19
$23.1M 2.22%
233,449
+6,891
20
$22.6M 2.17%
44,236
+653
21
$19M 1.83%
188,127
+3,669
22
$17.9M 1.72%
203,606
-3,771
23
$17.6M 1.69%
130,616
+4,825
24
$17.3M 1.67%
286,206
+12,957
25
$16M 1.54%
47,107
+2,922
1
2 3 4 5