HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.53%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$268M
AUM Growth
+$268M
(+14%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
167
New
27
Increased
72
Reduced
10
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.53M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$1.44M |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$1.26M |
| 4 |
Target
TGT
|
$1.16M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.03M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.34M |
| 2 |
MON
Monsanto Co
MON
|
$1.54M |
| 3 |
NXP Semiconductors
NXPI
|
$558K |
| 4 |
Baidu
BIDU
|
$221K |
| 5 |
VALE.P
Vale S A
VALE.P
|
$86.1K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Healthcare | 19.84% |
| 3 | Industrials | 13.27% |
| 4 | Energy | 11.68% |
| 5 | Consumer Staples | 8.27% |
