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
101
$313K 0.06%
6,060
+880
102
$311K 0.06%
3,117
+316
103
$306K 0.06%
1,200
104
$287K 0.05%
+1,682
105
$287K 0.05%
3,371
+112
106
$286K 0.05%
7,008
-5,232
107
$286K 0.05%
3,350
-250
108
$281K 0.05%
2,700
-100
109
$281K 0.05%
9,462
-1,698
110
$275K 0.05%
+4,140
111
$255K 0.05%
2,840
-90
112
$245K 0.05%
923
+175
113
$237K 0.05%
+2,938
114
$233K 0.04%
1,675
115
$230K 0.04%
16,840
116
$228K 0.04%
5,200
-4,514
117
$213K 0.04%
1,800
118
$210K 0.04%
16,274
119
$209K 0.04%
+945
120
$205K 0.04%
2,970
121
$202K 0.04%
+4,326
122
$202K 0.04%
1,397
123
– –
-2,183
124
– –
-10,884
125
– –
-5,013
2 3 4
5
6