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
$268M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.44M
3
+$1.26M
4
TGT icon
Target
TGT
+$1.16M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.03M

Top Sells

1
+$2.34M
2
+$1.54M
3
+$558K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$482K
5
BIDU icon
Baidu
BIDU
+$221K

Sector Composition

1 Technology 20.18%
2 Healthcare 19.84%
3 Industrials 13.27%
4 Energy 11.68%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 1.44%
45,425
+128
27
$3.83M 1.43%
35,827
+7,992
28
$3.6M 1.34%
154,612
+7,900
29
$3.5M 1.3%
105,355
+450
30
$3.42M 1.28%
32,568
31
$3.32M 1.24%
99,813
+14,759
32
$3.3M 1.23%
31,626
-14,784
33
$3.03M 1.13%
38,509
+473
34
$2.95M 1.1%
23,874
+234
35
$2.9M 1.08%
38,166
+3,056
36
$2.81M 1.05%
192,544
+1,384
37
$2.71M 1.01%
59,736
38
$2.54M 0.95%
76,593
+6,495
39
$2.31M 0.86%
98,115
-200
40
$2.25M 0.84%
40,528
+9,193
41
$2.05M 0.76%
30,440
+22,660
42
$1.92M 0.72%
30,000
43
$1.86M 0.69%
24,000
44
$1.76M 0.66%
46,514
-1,666
45
$1.53M 0.57%
27,215
+13,670
46
$1.5M 0.56%
16,829
+765
47
$1.48M 0.55%
31,580
+30,680
48
$1.4M 0.52%
15,000
49
$1.29M 0.48%
20,136
+18,165
50
$1.26M 0.47%
+18,835
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