We are live on ! Find out more
HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
+16.47%
3 Year Est. Return
+58.43%
5 Year Est. Return
+76.48%
10 Year Est. Return
+293.52%
AUM
$1.24B
AUM Growth
-$64.2M
Cap. Flow
-$3.84M
Cap. Flow %
-0.31%
Top 10 Hldgs %
43.1%
Holding
140
New
13
Increased
35
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.74M
2
AXP icon
American Express
AXP
+$5.11M
3
SCHW
Charles Schwab
SCHW
+$4.87M
4
UBER icon
Uber
UBER
+$4.02M
5
WCN
Waste Connections
WCN
+$3.42M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.78M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$6.87M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.13M
4
ADI icon
Analog Devices
ADI
+$4M
5
FISV
Fiserv Inc
FISV
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 30.27%
2 Healthcare 16.26%
3 Industrials 12.37%
4 Consumer Discretionary 10.7%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$302B
$263K 0.02%
1,800
– –
VOOV icon
102
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$258K 0.02%
1,266
– –
DCI icon
103
Donaldson
DCI
$11.1B
$255K 0.02%
3,000
– –
TT icon
104
Trane Technologies
TT
$102B
$250K 0.02%
600
– –
VTEI icon
105
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$248K 0.02%
2,483
– –
CEF icon
106
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$246K 0.02%
5,160
-2,000
-28% -$102K
CSCO icon
107
Cisco
CSCO
$457B
$237K 0.02%
3,053
-391
-11% -$30.6K
PHYS icon
108
Sprott Physical Gold
PHYS
$14.6B
$233K 0.02%
+6,570
New +$243K
MDLZ icon
109
Mondelez International
MDLZ
$78.8B
$231K 0.02%
4,000
– –
E icon
110
ENI
E
$78.9B
$226K 0.02%
+4,000
New +$179K
GDX icon
111
VanEck Gold Miners ETF
GDX
$23B
$220K 0.02%
2,400
– –
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$220K 0.02%
1,145
-5
-0.4% -$1K
CVS icon
113
CVS Health
CVS
$135B
$216K 0.02%
3,013
-40
-1% -$3.08K
UHS icon
114
Universal Health Services
UHS
$10.3B
$215K 0.02%
1,200
– –
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$82.5B
$214K 0.02%
+1,000
New +$219K
DLR icon
116
Digital Realty Trust
DLR
$71.3B
$207K 0.02%
+1,150
New +$197K
GEV icon
117
GE Vernova
GEV
$269B
$207K 0.02%
+237
New +$185K
THM
118
International Tower Hill Mines
THM
$453M
$192K 0.02%
83,400
– –
RIOT icon
119
Riot Platforms
RIOT
$8.15B
$163K 0.01%
13,150
+2,700
+26% +$41.4K
BLK icon
120
Blackrock
BLK
$174B
– –
-227
Closed -$243K
QCOM icon
121
Qualcomm
QCOM
$157B
– –
-1,605
Closed -$275K
TSLA icon
122
Tesla
TSLA
$1.27T
– –
-523
Closed -$235K
1 2 3 4
5

Similar funds

BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

Hemenway Trust Hemenway Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Hemenway Trust Hemenway Trust held 140 positions worth $1.24B, down 4.9% from $1.31B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hemenway Trust Hemenway Trust's Q1 2026 filing shows 13 new, 35 increased, 57 reduced and 5 closed positions. Its largest new stake was Waste Connections: 20,519 shares worth $3.33M. The largest sale was UnitedHealth, an estimated $7.78M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q1 2026 buy was Waste Connections: 20,519 shares worth $3.33M.
  • Hemenway Trust Hemenway Trust added most to Broadcom in Q1 2026, an estimated $5.74M increase.
  • Hemenway Trust Hemenway Trust's biggest Q1 2026 reduction was UnitedHealth, cutting an estimated $7.78M.
  • Hemenway Trust Hemenway Trust fully exited Qualcomm in Q1 2026, selling an estimated $275K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 43% of its $1.24B portfolio in Q1 2026.
  • Hemenway Trust Hemenway Trust opened 13 new positions and closed 5 in Q1 2026.
  • Hemenway Trust Hemenway Trust's portfolio value fell 4.9% quarter-over-quarter to $1.24B.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2026, filed 7 May 2026.