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HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.24B
1-Year Est. Return
16.52%
This Fund
S&P 500
This Quarter
Est. Return
+6.22%
1 Year Est. Return
+16.52%
3 Year Est. Return
+58.5%
5 Year Est. Return
+76.55%
10 Year Est. Return
+293.68%
AUM
$1.31B
AUM Growth
+$14.2M
(+1.1%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
130
New
3
Increased
13
Reduced
82
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$4.91M |
| 2 |
Eli Lilly
LLY
|
+$4.28M |
| 3 |
American Express
AXP
|
+$3.42M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$2.98M |
| 5 |
Uber
UBER
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.38M |
| 2 |
RTX Corp
RTX
|
+$3.12M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.08M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.07M |
| 5 |
Mastercard
MA
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.79% |
| 2 | Healthcare | 16.35% |
| 3 | Industrials | 12.92% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.9B
| $250K | 0.02% |
4,000
-307
| -7% | -$19.8K |
|
102
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
| $249K | 0.02% |
2,483
| – | – |
|
103
Donaldson
DCI
$11.4B
| $246K | 0.02% |
3,000
| – | – |
|
104
Universal Health Services
UHS
$10.5B
| $245K | 0.02% |
1,200
| – | – |
|
105
VanEck Semiconductor ETF
SMH
$73.2B
| $245K | 0.02% |
750
| – | – |
|
106
Intel
INTC
$513B
| $243K | 0.02% |
+7,232
| New | +$175K |
|
107
CVS Health
CVS
$122B
| $238K | 0.02% |
3,153
| – | – |
|
108
Enterprise Products Partners
EPD
$81.7B
| $235K | 0.02% |
7,500
| – | – |
|
109
Tesla
TSLA
$1.3T
| $233K | 0.02% |
+523
| New | +$181K |
|
110
Cisco
CSCO
$479B
| $208K | 0.02% |
3,042
-791
| -21% | -$53.9K |
|
|
THM
111
International Tower Hill Mines
THM
$604M
| $137K | 0.01% |
83,400
| – | – |
|
112
Aon
AON
$76B
| – | – |
-590
| Closed | -$210K |
|
113
Ball Corp
BALL
$16.8B
| – | – |
-37,058
| Closed | -$2.08M |
|
114
Becton Dickinson
BDX
$48.2B
| – | – |
-5,512
| Closed | -$949K |
|
115
Digital Realty Trust
DLR
$71.7B
| – | – |
-1,150
| Closed | -$200K |
|
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Hemenway Trust Hemenway Trust's Q3 2025 Portfolio in Review
As of Q3 2025, Hemenway Trust Hemenway Trust held 130 positions worth $1.31B, up 1.1% from $1.29B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Hemenway Trust Hemenway Trust withdrew a net $47.2M in Q3 2025, closing 5 positions and reducing 82 holdings. Its most notable exit was Ball Corp, an estimated $2.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Hemenway Trust Hemenway Trust opened a new position in Apimeds Pharmaceuticals US worth $445K.
- Hemenway Trust Hemenway Trust's largest Q3 2025 buy was Apimeds Pharmaceuticals US: 25,000 shares worth $445K.
- Hemenway Trust Hemenway Trust added most to Applied Materials in Q3 2025, an estimated $4.91M increase.
- Hemenway Trust Hemenway Trust's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $6.38M.
- Hemenway Trust Hemenway Trust fully exited Ball Corp in Q3 2025, selling an estimated $2.08M.
- Hemenway Trust Hemenway Trust's ten largest holdings make up 43% of its $1.31B portfolio in Q3 2025.
- Hemenway Trust Hemenway Trust opened 3 new positions and closed 5 in Q3 2025.
- Hemenway Trust Hemenway Trust's portfolio value rose 1.1% quarter-over-quarter to $1.31B.
Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2025, filed 7 Nov 2025.