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
51
$1.5M 0.15%
9,168
-57
52
$1.38M 0.14%
+12,149
53
$1.31M 0.13%
17,290
-620
54
$1.27M 0.13%
8,651
-1,166
55
$1.18M 0.12%
21,689
-3,880
56
$1.16M 0.12%
4,394
-700
57
$1.15M 0.12%
19,370
-955
58
$1.11M 0.11%
805
-64
59
$1.07M 0.11%
13,281
-1,712
60
$993K 0.1%
23,092
-240
61
$862K 0.09%
4,172
-53
62
$857K 0.09%
5,755
+2,398
63
$793K 0.08%
5,940
-1,420
64
$771K 0.08%
14,686
-404
65
$742K 0.07%
3,330
-110
66
$740K 0.07%
9,423
+313
67
$697K 0.07%
16,390
68
$695K 0.07%
2,047
-84
69
$650K 0.07%
9,995
-150
70
$649K 0.07%
12,012
-598
71
$619K 0.06%
9,355
-200
72
$603K 0.06%
10,252
-15,322
73
$587K 0.06%
1,019
+75
74
$583K 0.06%
2,150
+15
75
$578K 0.06%
11,447
-263
1 2
3
4 5