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
$526M
AUM Growth
+$653K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$683K
3
+$628K
4
NVDA icon
NVIDIA
NVDA
+$620K
5
CB icon
Chubb
CB
+$587K

Top Sells

1
+$542K
2
+$539K
3
+$482K
4
IRM icon
Iron Mountain
IRM
+$461K
5
TR icon
Tootsie Roll Industries
TR
+$331K

Sector Composition

1 Technology 23.51%
2 Healthcare 21.82%
3 Industrials 14.31%
4 Financials 8.29%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.5M 1.62%
80,731
+4,346
27
$8.44M 1.61%
113,131
+529
28
$6.85M 1.3%
60,056
+2,306
29
$5.58M 1.06%
130,132
+3,527
30
$5.4M 1.03%
43,566
+56
31
$5.33M 1.02%
116,606
-10,540
32
$5.19M 0.99%
61,720
33
$4.8M 0.91%
62,390
+269
34
$4.61M 0.88%
67,501
+1,168
35
$4.27M 0.81%
47,870
+14,360
36
$3.96M 0.75%
61,019
+3,371
37
$3.83M 0.73%
28,466
+500
38
$3.39M 0.64%
52,278
-8,369
39
$2.97M 0.56%
31,366
+730
40
$2.83M 0.54%
54,542
+880
41
$2.66M 0.51%
13,317
+1,060
42
$2.41M 0.46%
38,664
+204
43
$2.22M 0.42%
29,456
+797
44
$2.06M 0.39%
356,720
+107,040
45
$2.03M 0.39%
30,560
+500
46
$2.02M 0.38%
60,000
47
$1.93M 0.37%
38,316
+7,328
48
$1.83M 0.35%
25,505
+1,955
49
$1.78M 0.34%
23,515
+3,000
50
$1.76M 0.34%
9,224
-200
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