HC

Hendley & Co Portfolio holdings

AUM $286M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.94M
3
+$4.31M
4
TGNA icon
TEGNA Inc
TGNA
+$3.95M
5
NSC icon
Norfolk Southern
NSC
+$3.57M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.48%
2 Consumer Staples 12.6%
3 Energy 12.51%
4 Materials 12.02%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.74%
+53,325
27
$1.95M 1.67%
+21,790
28
$1.92M 1.64%
+41,976
29
$1.83M 1.57%
+52,546
30
$1.79M 1.53%
+39,444
31
$1.78M 1.52%
+81,616
32
$1.72M 1.47%
+49,792
33
$1.7M 1.46%
+26,914
34
$1.7M 1.45%
+19,826
35
$1.68M 1.44%
+43,977
36
$1.65M 1.41%
+85,410
37
$1.6M 1.37%
+30,783
38
$1.54M 1.32%
+108,058
39
$1.45M 1.24%
+46,658
40
$1.41M 1.21%
+11,929
41
$1.26M 1.08%
+27,676
42
$1.22M 1.05%
+15,870
43
$1.16M 0.99%
+13,843
44
$1.14M 0.98%
+41,337
45
$1.05M 0.9%
+48,684
46
$971K 0.83%
+38,780
47
$953K 0.82%
+9,881
48
$889K 0.76%
+26,246
49
$868K 0.74%
+19,658
50
$720K 0.62%
+15,075
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