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
$954M
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.88M
3
+$1.06M
4
UNH icon
UnitedHealth
UNH
+$1.01M
5
DHR icon
Danaher
DHR
+$964K

Top Sells

1
+$8.79M
2
+$5.4M
3
+$4.3M
4
CVS icon
CVS Health
CVS
+$1.89M
5
NVDA icon
NVIDIA
NVDA
+$1.12M

Sector Composition

1 Technology 27.15%
2 Healthcare 24.38%
3 Industrials 12.6%
4 Consumer Discretionary 11.09%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.51%
150,302
+1,913
27
$13.7M 1.43%
174,248
+8,069
28
$10.2M 1.07%
146,031
-27,016
29
$9.54M 1%
62,611
-70
30
$5.91M 0.62%
31,979
-47,584
31
$5.84M 0.61%
43,759
-3,417
32
$5.4M 0.57%
26,538
-95
33
$5.2M 0.55%
64,146
-66,666
34
$4.36M 0.46%
29,233
-2,273
35
$4.27M 0.45%
56,250
-12,000
36
$3.67M 0.38%
37,207
+8,459
37
$3.52M 0.37%
50,773
+1,867
38
$3.04M 0.32%
6,011
+173
39
$2.79M 0.29%
48,696
-2,222
40
$2.79M 0.29%
64,332
-21,063
41
$2.63M 0.28%
49,281
-3,345
42
$2.52M 0.26%
27,549
-3,870
43
$2.15M 0.23%
9,170
+7,995
44
$2.06M 0.22%
20,006
-75
45
$2.05M 0.22%
12,109
+298
46
$1.93M 0.2%
+38,430
47
$1.82M 0.19%
3,575
+296
48
$1.65M 0.17%
14,029
+633
49
$1.64M 0.17%
28,051
-73,491
50
$1.53M 0.16%
9,041
+410
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