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
1
$43.1M 4.35%
304,289
-3,204
2
$42.5M 4.29%
317,620
-25,580
3
$39.8M 4.02%
147,293
-10,733
4
$36.6M 3.69%
129,727
-7,023
5
$35.5M 3.59%
212,059
+3,597
6
$33.7M 3.4%
284,895
+3,598
7
$33.2M 3.35%
95,364
+2,288
8
$32.8M 3.31%
283,253
+9,221
9
$32.5M 3.28%
162,447
+2,777
10
$28.9M 2.92%
175,900
+2,120
11
$28.3M 2.86%
108,938
-3,336
12
$27.3M 2.76%
169,187
+2,021
13
$27.1M 2.74%
193,705
+6,318
14
$26.6M 2.69%
81,117
+64
15
$26.5M 2.67%
156,381
+3,010
16
$26.1M 2.63%
88,616
+132
17
$25.7M 2.6%
170,297
+878
18
$25.1M 2.54%
231,579
+6,587
19
$22.1M 2.24%
185,526
+6,662
20
$18.8M 1.9%
152,015
+1,142
21
$18.7M 1.89%
78,045
+3,149
22
$18.7M 1.89%
344,495
+7,570
23
$18.6M 1.88%
216,521
+14,292
24
$18M 1.82%
220,431
-5,384
25
$17.5M 1.76%
120,278
+5,413
1
2 3 4 5