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
$954M
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.88M
3
+$1.06M
4
UNH icon
UnitedHealth
UNH
+$1.01M
5
DHR icon
Danaher
DHR
+$964K

Top Sells

1
+$8.79M
2
+$5.4M
3
+$4.3M
4
CVS icon
CVS Health
CVS
+$1.89M
5
NVDA icon
NVIDIA
NVDA
+$1.12M

Sector Composition

1 Technology 27.15%
2 Healthcare 24.38%
3 Industrials 12.6%
4 Consumer Discretionary 11.09%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.03%
2,000
-4,574
102
$237K 0.02%
3,139
103
$234K 0.02%
7,216
-850
104
$233K 0.02%
2,983
105
$213K 0.02%
710
106
$207K 0.02%
+2,700
107
$201K 0.02%
710
108
– –
-690
109
– –
-1,252
110
– –
-1,680
111
– –
-654
112
– –
-1,500
113
– –
-4,500
1 2 3 4
5