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
1
$10.7M 3.23%
141,297
-11,819
2
$10M 3.04%
95,830
+947
3
$9.88M 3%
134,522
+2,789
4
$9.77M 2.96%
140,348
+2,979
5
$9.61M 2.92%
118,460
+3,913
6
$9.27M 2.81%
142,571
+2,930
7
$8.99M 2.73%
77,391
+1,345
8
$8.87M 2.69%
381,816
+11,544
9
$8.84M 2.68%
112,469
+1,452
10
$8.62M 2.62%
71,996
+1,687
11
$7.85M 2.38%
60,136
+580
12
$7.48M 2.27%
74,329
-2,714
13
$7.44M 2.26%
63,061
+720
14
$6.87M 2.09%
103,567
+2,390
15
$6.67M 2.02%
215,771
+3,510
16
$6.28M 1.9%
93,660
+3,675
17
$6.06M 1.84%
115,984
+5,673
18
$5.62M 1.7%
186,180
+4,300
19
$5.35M 1.62%
124,450
+200
20
$5.35M 1.62%
203,102
+6,180
21
$4.84M 1.47%
61,119
+25,527
22
$4.82M 1.46%
66,319
+2,843
23
$4.75M 1.44%
37,972
+1,655
24
$4.61M 1.4%
110,519
+960
25
$4.59M 1.39%
184,790
+7,827
1
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