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
$1.15B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.29M
3
+$4.53M
4
CVX icon
Chevron
CVX
+$4.27M
5
DHR icon
Danaher
DHR
+$1.22M

Top Sells

1
+$6.98M
2
+$3.76M
3
+$3.22M
4
NVDA icon
NVIDIA
NVDA
+$2.49M
5
NTAP icon
NetApp
NTAP
+$1.68M

Sector Composition

1 Technology 29.44%
2 Healthcare 20.98%
3 Industrials 13.27%
4 Consumer Discretionary 12.24%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.02%
+1,900
102
$266K 0.02%
1,570
-59
103
$259K 0.02%
1,419
-125
104
$257K 0.02%
644
105
$252K 0.02%
80
-20
106
$252K 0.02%
1,750
107
$250K 0.02%
750
-100
108
$248K 0.02%
4,942
-1,221
109
$237K 0.02%
1,790
-110
110
$231K 0.02%
5,300
-765
111
$213K 0.02%
+7,300
112
$210K 0.02%
+700
113
$208K 0.02%
3,835
-755
114
$201K 0.02%
+1,132
115
– –
-620
116
– –
-2,500
117
– –
-1,549
118
– –
-6,503
1 2 3 4
5