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
$990M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.6M
3
+$1.38M
4
RTX icon
RTX Corp
RTX
+$1.23M
5
CNI icon
Canadian National Railway
CNI
+$1.07M

Top Sells

1
+$3.42M
2
+$2.9M
3
+$1.98M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
NTAP icon
NetApp
NTAP
+$1.08M

Sector Composition

1 Healthcare 22.88%
2 Technology 20.77%
3 Industrials 12.91%
4 Consumer Discretionary 9.6%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.71%
257,310
+24,199
27
$16.9M 1.7%
42,740
-453
28
$16.5M 1.67%
42,230
+509
29
$15.5M 1.57%
182,713
+2,135
30
$12.8M 1.29%
60,374
+11,273
31
$12.1M 1.22%
134,250
-12,000
32
$9.56M 0.97%
94,191
+2,189
33
$9.36M 0.95%
62,691
+785
34
$8.31M 0.84%
156,058
-3,263
35
$7.79M 0.79%
375,880
-53,040
36
$5.31M 0.54%
27,090
37
$4.17M 0.42%
38,683
-89
38
$3.56M 0.36%
13,424
+245
39
$3.3M 0.33%
5,782
+45
40
$3.24M 0.33%
39,253
-293
41
$2.87M 0.29%
13,756
+28
42
$2.7M 0.27%
58,071
+2,265
43
$2.54M 0.26%
54,672
44
$2.15M 0.22%
27,365
+2,298
45
$2.06M 0.21%
7,555
-75
46
$1.83M 0.18%
2,943
-508
47
$1.82M 0.18%
12,574
-4,000
48
$1.59M 0.16%
10,552
+9
49
$1.58M 0.16%
21,046
-675
50
$1.56M 0.16%
42,598
-1,922
1
2
3 4 5