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
$879M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.15M
3
+$1.88M
4
PYPL icon
PayPal
PYPL
+$1.12M
5
DIS icon
Walt Disney
DIS
+$869K

Top Sells

1
+$3.95M
2
+$1.31M
3
+$1.22M
4
INTC icon
Intel
INTC
+$1.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$994K

Sector Composition

1 Healthcare 25.69%
2 Technology 23.69%
3 Industrials 13.44%
4 Consumer Discretionary 8.94%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 4.56%
292,866
-9,559
2
$34.7M 3.95%
165,096
-3,199
3
$34.5M 3.93%
316,960
-9,120
4
$34.2M 3.89%
133,234
-255
5
$33.2M 3.77%
147,582
-2,476
6
$32.4M 3.69%
288,391
-5,575
7
$31.7M 3.61%
291,913
-5,218
8
$31.7M 3.61%
216,900
-3,544
9
$31.5M 3.58%
99,845
-1,673
10
$31.3M 3.57%
176,582
-4,341
11
$28.8M 3.28%
200,536
-4,405
12
$23.3M 2.66%
85,115
+727
13
$23.1M 2.63%
259,779
+7,090
14
$22.5M 2.56%
234,346
+897
15
$22.4M 2.55%
43,684
-552
16
$21.8M 2.48%
210,953
+7,158
17
$21M 2.39%
274,560
-1,450
18
$20.3M 2.31%
190,777
-683
19
$19M 2.16%
95,107
+3,101
20
$16.9M 1.92%
182,034
-6,093
21
$16.8M 1.91%
177,977
+9,203
22
$16.2M 1.84%
289,454
+3,248
23
$16M 1.82%
189,210
-14,396
24
$13.8M 1.57%
135,243
+4,627
25
$13.8M 1.57%
95,033
-1,195
1
2 3 4 5