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
51
$1.46M 0.15%
34,822
-3,298
52
$1.43M 0.15%
4,072
-130
53
$1.4M 0.15%
8,526
-339
54
$1.39M 0.15%
9,614
55
$1.31M 0.14%
3,766
+40
56
$1.21M 0.13%
24,540
-7,118
57
$1.07M 0.11%
8,476
+221
58
$990K 0.1%
7,505
+5
59
$896K 0.09%
3,280
+655
60
$870K 0.09%
9,570
-234
61
$870K 0.09%
11,658
-750
62
$857K 0.09%
1,959
-167
63
$756K 0.08%
1,339
64
$726K 0.08%
21,875
-1,375
65
$716K 0.08%
4,500
-500
66
$704K 0.07%
635
-32
67
$691K 0.07%
9,722
-310
68
$649K 0.07%
2,816
-400
69
$595K 0.06%
1,392
-10
70
$595K 0.06%
2,586
+116
71
$554K 0.06%
5,987
+945
72
$544K 0.06%
3,880
-16
73
$535K 0.06%
9,554
-200
74
$524K 0.05%
7,550
75
$477K 0.05%
7,454
1 2
3
4 5