HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.67%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$335M
AUM Growth
+$335M
(+4.6%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
201
New
12
Increased
76
Reduced
51
Closed
12
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.63M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$1.32M |
| 3 |
United Natural Foods
UNFI
|
$1.2M |
| 4 |
STKL
SunOpta
STKL
|
$1.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.42M |
| 2 |
Intel
INTC
|
$1.63M |
| 3 |
Qualcomm
QCOM
|
$1.61M |
| 4 |
Illumina
ILMN
|
$1.33M |
| 5 |
NXP Semiconductors
NXPI
|
$1.12M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 19.79% |
| 3 | Industrials | 15.81% |
| 4 | Energy | 10.02% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
151
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-198
| Closed | -$8K |
|
152
Williams Companies
WMB
$70.1B
| – | – |
-4,115
| Closed | -$228K |
|