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
76
$574K 0.11%
4,466
+1,683
77
$549K 0.1%
9,650
78
$542K 0.1%
16,098
-3,526
79
$504K 0.1%
3,434
+680
80
$490K 0.09%
13,880
81
$490K 0.09%
3,750
-900
82
$487K 0.09%
5,550
-1,400
83
$482K 0.09%
4,117
+90
84
$481K 0.09%
7,800
85
$459K 0.09%
2,937
+805
86
$457K 0.09%
9,058
+2,142
87
$449K 0.09%
6,951
+412
88
$435K 0.08%
8,182
+802
89
$380K 0.07%
6,856
-305
90
$367K 0.07%
2,297
-50
91
$364K 0.07%
1,825
-75
92
$363K 0.07%
3,125
93
$359K 0.07%
6,365
+1,005
94
$354K 0.07%
3,053
-1,357
95
$351K 0.07%
31,000
96
$348K 0.07%
3,168
+472
97
$342K 0.07%
7,600
-1,000
98
$339K 0.06%
5,674
99
$327K 0.06%
5,650
+940
100
$324K 0.06%
500
2 3
4
5 6