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
$141M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.69M
3
+$1.41M
4
OXY icon
Occidental Petroleum
OXY
+$1.29M
5
PM icon
Philip Morris
PM
+$1.27M

Top Sells

1
+$907K
2
+$807K
3
+$282K
4
NEM icon
Newmont
NEM
+$161K
5
IBM icon
IBM
IBM
+$126K

Sector Composition

1 Healthcare 14.7%
2 Consumer Staples 14.03%
3 Energy 12.59%
4 Consumer Discretionary 10.68%
5 Materials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.79%
21,644
-331
27
$2.52M 1.78%
94,727
+285
28
$2.45M 1.74%
51,284
+577
29
$2.41M 1.71%
43,236
+580
30
$2.39M 1.69%
23,829
+52
31
$2.36M 1.67%
53,375
+150
32
$2.28M 1.62%
39,564
33
$2.18M 1.54%
22,410
+585
34
$2.11M 1.5%
136,766
+1,356
35
$2.06M 1.46%
33,320
+3,037
36
$1.96M 1.39%
51,247
-125
37
$1.9M 1.35%
82,281
+689
38
$1.79M 1.27%
50,292
39
$1.75M 1.24%
20,810
+800
40
$1.73M 1.23%
52,158
+1,250
41
$1.64M 1.16%
13,099
+380
42
$1.56M 1.1%
26,508
-21
43
$1.42M 1.01%
13,212
+3,792
44
$1.41M 1%
+28,295
45
$1.29M 0.91%
40,510
+1,480
46
$1.28M 0.91%
52,997
+156
47
$1.27M 0.9%
+14,595
48
$1.13M 0.8%
13,167
49
$1.13M 0.8%
28,710
+22,830
50
$586K 0.42%
10,390
-1,200
1
2
3