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
101
$220K 0.08%
14,916
102
$207K 0.08%
+3,151
103
$201K 0.07%
+7,722
104
$196K 0.07%
1,105
+415
105
$185K 0.07%
13,027
-6,065
106
$173K 0.06%
3,354
+2,154
107
$173K 0.06%
17,353
+4,105
108
$150K 0.06%
4,700
+2,637
109
$112K 0.04%
26,017
110
$110K 0.04%
10,621
111
$104K 0.04%
2,400
-696
112
$83K 0.03%
3,387
+912
113
$77K 0.03%
+1,200
114
$72K 0.03%
+1,350
115
$67K 0.03%
1,922
+1,124
116
$67K 0.03%
+875
117
$56K 0.02%
+1,538
118
$54K 0.02%
815
+165
119
$50K 0.02%
+557
120
$48K 0.02%
2,400
-444
121
$24K 0.01%
589
122
$23K 0.01%
1,500
123
$20K 0.01%
+552
124
$7K ﹤0.01%
79
125
$6K ﹤0.01%
319
1 2 3 4
5