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
1
$56.6M 4.9%
134,426
-2,883
2
$49.9M 4.32%
552,300
-27,510
3
$48.9M 4.24%
324,135
-2,134
4
$48.2M 4.17%
267,045
-20,806
5
$48M 4.16%
280,016
+3,129
6
$47.9M 4.15%
99,467
-31
7
$45.4M 3.93%
284,100
-383
8
$42M 3.63%
232,615
+3,375
9
$39.9M 3.45%
159,609
-2,957
10
$39.5M 3.42%
199,618
-1,149
11
$39M 3.38%
342,963
+8,477
12
$38.6M 3.35%
154,736
+4,881
13
$38.4M 3.33%
100,192
+1,960
14
$37.5M 3.24%
284,341
-9,143
15
$34.6M 2.99%
213,102
+2,814
16
$33.6M 2.91%
212,169
+2,435
17
$33.3M 2.88%
231,512
+4,589
18
$32.2M 2.79%
317,288
+4,861
19
$31.1M 2.69%
106,607
+1,555
20
$27.6M 2.39%
213,931
+229
21
$24.8M 2.15%
254,171
-2,326
22
$24.7M 2.14%
49,857
+2,136
23
$22.8M 1.98%
144,638
+27,099
24
$16.2M 1.4%
186,057
+5,459
25
$15.7M 1.36%
63,455
+320
1
2 3 4 5