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
76
$342K 0.13%
12,536
+11,166
77
$331K 0.12%
3,436
+3,186
78
$327K 0.12%
4,623
79
$325K 0.12%
2,096
-1,423
80
$305K 0.11%
6,546
81
$302K 0.11%
8,614
82
$295K 0.11%
20,295
83
$293K 0.11%
7,749
-61,879
84
$284K 0.11%
2,605
+55
85
$283K 0.11%
4,168
86
$283K 0.11%
13,544
87
$282K 0.11%
15,534
88
$268K 0.1%
5,602
+431
89
$259K 0.1%
1,888
90
$257K 0.1%
2,243
+1,158
91
$244K 0.09%
2,150
+1,600
92
$244K 0.09%
5,228
+3,218
93
$242K 0.09%
+1,441
94
$237K 0.09%
+1,176
95
$235K 0.09%
+2,900
96
$232K 0.09%
3,000
97
$228K 0.09%
11,343
98
$228K 0.09%
5,944
99
$226K 0.08%
10,016
100
$222K 0.08%
2,247
+1,621
1 2 3
4
5