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
1
$8.87M 3.31%
131,800
+1,810
2
$8.51M 3.17%
149,905
+2,075
3
$8.01M 2.98%
125,962
+7,842
4
$7.82M 2.91%
113,744
+3,960
5
$7.49M 2.79%
99,042
+5,246
6
$7.42M 2.77%
85,577
+3,991
7
$7.05M 2.63%
139,142
+302
8
$6.83M 2.55%
56,243
+1,118
9
$6.78M 2.53%
85,219
+4,459
10
$6.53M 2.43%
100,892
+807
11
$6.19M 2.31%
61,961
+2,032
12
$6.03M 2.25%
354,060
+22,680
13
$5.58M 2.08%
64,809
+5,289
14
$5.35M 2%
60,575
+1,035
15
$5.22M 1.95%
86,850
+910
16
$5.2M 1.94%
75,366
+2,889
17
$5.08M 1.89%
83,282
-7,911
18
$4.94M 1.84%
193,355
+1,230
19
$4.71M 1.76%
205,425
+210
20
$4.7M 1.75%
108,259
+2,722
21
$4.52M 1.68%
178,760
+5,020
22
$4.21M 1.57%
62,036
+2,124
23
$4.12M 1.53%
124,250
+1,200
24
$3.96M 1.48%
106,435
-15,000
25
$3.89M 1.45%
470,610
1
2 3 4 5