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
51
$1.17M 0.43%
141,120
52
$1.03M 0.38%
+15,550
53
$880K 0.33%
16,903
+7,598
54
$862K 0.32%
16,365
+1,045
55
$830K 0.31%
32,235
56
$801K 0.3%
26,254
+3,374
57
$734K 0.27%
12,372
+5,150
58
$693K 0.26%
9,600
+315
59
$692K 0.26%
11,400
60
$550K 0.21%
1,300
61
$526K 0.2%
17,279
+269
62
$488K 0.18%
12,800
63
$469K 0.17%
6,148
+125
64
$454K 0.17%
10,148
+2,500
65
$453K 0.17%
+11,790
66
$446K 0.17%
17,442
+12,127
67
$440K 0.16%
7,016
+1,500
68
$430K 0.16%
19,323
69
$413K 0.15%
24,363
70
$407K 0.15%
+16,100
71
$378K 0.14%
12,198
+340
72
$365K 0.14%
+13,300
73
$356K 0.13%
8,798
74
$352K 0.13%
6,234
75
$349K 0.13%
7,748
1 2
3
4 5