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
126
$106K 0.03%
2,400
127
$103K 0.03%
1,200
128
$100K 0.03%
592
+85
129
$88K 0.03%
875
130
$77K 0.02%
1,636
+90
131
$67K 0.02%
1,538
132
$62K 0.02%
915
133
$60K 0.02%
605
-250
134
$52K 0.02%
3,045
135
$47K 0.01%
+800
136
$43K 0.01%
1,098
+546
137
$35K 0.01%
366
138
$32K 0.01%
+670
139
$24K 0.01%
483
+57
140
$16K ﹤0.01%
160
-79
141
$12K ﹤0.01%
740
142
$10K ﹤0.01%
104
143
$9K ﹤0.01%
72
144
$8K ﹤0.01%
198
145
– –
-208
146
– –
-16,100
147
– –
-319
148
– –
-44,645
149
– –
-2,300
150
– –
-2,500
3 4 5
6
7