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
76
$561K 0.06%
11,900
-6,800
77
$548K 0.06%
3,160
-45
78
$512K 0.05%
8,797
79
$507K 0.05%
5,100
-175
80
$503K 0.05%
3,791
81
$501K 0.05%
1,114
+100
82
$485K 0.05%
1,130
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83
$481K 0.05%
1,115
-79
84
$462K 0.05%
+1,300
85
$459K 0.05%
3,030
-195
86
$431K 0.04%
4,550
87
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1,735
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88
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3,069
89
$392K 0.04%
4,840
-100
90
$385K 0.04%
6,260
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91
$384K 0.04%
2,498
-305
92
$382K 0.04%
225
93
$372K 0.04%
6,220
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94
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17,154
-4,917
95
$347K 0.04%
6,050
-100
96
$346K 0.03%
1,800
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97
$327K 0.03%
1,275
-50
98
$323K 0.03%
2,450
99
$308K 0.03%
1,100
-279
100
$305K 0.03%
1,263
-100
1 2 3
4
5