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
1
$46.4M 4.87%
271,294
-1,829
2
$42.5M 4.45%
134,487
+1,417
3
$42.1M 4.41%
321,344
+1,965
4
$39.5M 4.14%
164,032
+931
5
$38.7M 4.06%
97,773
+1,648
6
$34.5M 3.62%
157,029
+4,385
7
$34.2M 3.59%
195,446
+460
8
$31.8M 3.34%
293,889
-354
9
$31.3M 3.28%
277,269
+3,870
10
$30.9M 3.24%
198,467
+4,425
11
$30.7M 3.22%
316,907
+6,296
12
$30.4M 3.18%
208,248
+1,562
13
$29.7M 3.11%
103,784
-216
14
$29.2M 3.06%
283,754
+1,922
15
$28.7M 3.01%
94,886
+2,434
16
$27.9M 2.93%
219,865
+8,305
17
$27.6M 2.89%
220,825
+2,680
18
$27.3M 2.87%
307,707
+2,767
19
$26M 2.72%
596,730
-25,670
20
$23.5M 2.47%
46,656
+2,003
21
$21.8M 2.29%
129,388
+3,422
22
$19.6M 2.05%
192,012
+205
23
$17.7M 1.86%
246,283
+581
24
$17.6M 1.85%
193,599
+1,873
25
$15.9M 1.67%
61,483
+1,844
1
2 3 4 5