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
101
$284K 0.03%
1,175
102
$282K 0.03%
2,252
103
$276K 0.03%
329
+60
104
$274K 0.03%
818
-15
105
$273K 0.03%
5,990
-1,527
106
$265K 0.03%
2,398
-12
107
$263K 0.03%
4,091
-408
108
$258K 0.03%
+1,421
109
$257K 0.03%
900
110
$254K 0.03%
1,110
111
$252K 0.03%
975
112
$244K 0.02%
4,360
113
$238K 0.02%
1,235
114
$229K 0.02%
900
-200
115
$228K 0.02%
1,650
-100
116
$227K 0.02%
+1,168
117
$217K 0.02%
654
-6
118
$208K 0.02%
2,395
+425
119
– –
-1,675
120
– –
-4,760
121
– –
-1,459
122
– –
-933
123
– –
-565
1 2 3 4
5