HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.31B
1-Year Est. Return 18.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.88M
3
+$1.76M
4
XYL icon
Xylem
XYL
+$1.74M
5
IPGP icon
IPG Photonics
IPGP
+$1.13M

Top Sells

1
+$4.31M
2
+$3.84M
3
+$3.77M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.15M
5
ILMN icon
Illumina
ILMN
+$1.89M

Sector Composition

1 Technology 20.05%
2 Healthcare 19.25%
3 Industrials 14.09%
4 Energy 13.14%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.35%
29,378
+686
52
$1.15M 0.35%
9,075
-100
53
$1.06M 0.32%
18,860
+800
54
$1.03M 0.31%
+72,950
55
$1.02M 0.31%
16,919
-309
56
$1.01M 0.31%
15,048
+4,956
57
$978K 0.3%
8,880
+930
58
$965K 0.29%
31,000
-9,000
59
$936K 0.28%
+14,374
60
$901K 0.27%
+26,145
61
$781K 0.24%
18,050
62
$758K 0.23%
12,000
63
$744K 0.23%
10,398
+513
64
$650K 0.2%
7,419
+250
65
$636K 0.19%
5,054
-41
66
$630K 0.19%
9,135
-1,065
67
$629K 0.19%
12,849
-1,677
68
$628K 0.19%
17,010
69
$615K 0.19%
5,166
-108
70
$574K 0.17%
11,837
+190
71
$536K 0.16%
1,000
-100
72
$521K 0.16%
24,363
73
$513K 0.16%
11,300
+1,600
74
$510K 0.15%
18,104
+307
75
$499K 0.15%
11,800
1 2
3
4 5