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
$121M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.01M
3
+$1.5M
4
DIS icon
Walt Disney
DIS
+$1.42M
5
GLW icon
Corning
GLW
+$1.31M

Top Sells

1
+$2.9M
2
+$2.2M
3
+$1.65M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.09M
5
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
+$720K

Sector Composition

1 Healthcare 15%
2 Consumer Staples 13.21%
3 Energy 12.45%
4 Consumer Discretionary 10.81%
5 Materials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.89%
135,410
+118,875
27
$2.15M 1.78%
23,777
-438
28
$2.09M 1.73%
21,689
+371
29
$2.04M 1.69%
42,656
+680
30
$2.02M 1.67%
21,825
+35
31
$2M 1.66%
39,564
+120
32
$1.92M 1.59%
81,592
-24
33
$1.76M 1.46%
19,649
-177
34
$1.75M 1.45%
30,283
-500
35
$1.72M 1.43%
50,292
+500
36
$1.71M 1.41%
51,372
-1,174
37
$1.55M 1.29%
50,908
+4,250
38
$1.55M 1.29%
20,010
+4,140
39
$1.54M 1.28%
12,719
+790
40
$1.34M 1.11%
40,577
-760
41
$1.24M 1.03%
26,529
-1,147
42
$1.15M 0.96%
52,841
+4,157
43
$1.12M 0.93%
13,167
-676
44
$1.1M 0.91%
39,030
+250
45
$919K 0.76%
9,420
-461
46
$907K 0.75%
26,246
47
$807K 0.67%
19,608
-50
48
$662K 0.55%
11,590
-200
49
$515K 0.43%
18,340
+25
50
$358K 0.3%
6,040
+325
1
2
3