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
1
$21.5M 4.08%
511,536
+7,248
2
$19.8M 3.77%
113,127
+1,931
3
$18.2M 3.46%
254,792
+2,716
4
$17.4M 3.31%
153,180
+935
5
$17.2M 3.28%
332,000
+13,180
6
$16.7M 3.18%
279,280
+6,251
7
$16.4M 3.11%
89,090
-919
8
$16.3M 3.11%
127,400
+2,602
9
$15.7M 2.98%
171,814
+6,888
10
$15.6M 2.98%
180,157
+5,429
11
$15.2M 2.89%
110,959
+4,292
12
$14.7M 2.8%
201,446
+5,485
13
$14.3M 2.72%
197,683
+7,836
14
$12.9M 2.46%
163,543
+7,082
15
$12.2M 2.33%
136,353
+3,085
16
$11.7M 2.22%
147,104
+2,122
17
$11.3M 2.15%
124,064
-1,025
18
$11.3M 2.15%
203,682
+7,534
19
$11.2M 2.14%
63,107
-473
20
$9.91M 1.89%
137,209
+6,334
21
$9.72M 1.85%
55,796
-335
22
$9.71M 1.85%
186,524
+3,326
23
$9.52M 1.81%
153,085
-2,065
24
$9.41M 1.79%
40,343
-1,120
25
$8.9M 1.69%
38,687
-269
1
2 3 4 5