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
$142M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.19M
3
+$712K
4
TJX icon
TJX Companies
TJX
+$524K
5
VFC icon
VF Corp
VFC
+$517K

Top Sells

1
+$2.21M
2
+$1.79M
3
+$761K
4
DLTR icon
Dollar Tree
DLTR
+$586K
5
NEM icon
Newmont
NEM
+$261K

Sector Composition

1 Healthcare 15.29%
2 Consumer Staples 14.76%
3 Energy 11.79%
4 Consumer Discretionary 11.15%
5 Materials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.72%
23,151
-678
27
$2.42M 1.7%
31,875
-290
28
$2.41M 1.69%
21,189
-455
29
$2.32M 1.63%
60,263
+9,016
30
$2.3M 1.62%
22,070
-340
31
$2.22M 1.56%
33,120
-200
32
$2.22M 1.56%
+17,785
33
$2.19M 1.54%
+22,895
34
$2.16M 1.52%
138,566
+1,800
35
$2.16M 1.52%
39,834
+270
36
$2.08M 1.46%
52,575
-800
37
$2.06M 1.45%
35,381
+8,873
38
$2.02M 1.42%
21,500
+690
39
$1.9M 1.33%
81,509
-772
40
$1.82M 1.28%
52,558
+400
41
$1.79M 1.25%
25,393
-10,817
42
$1.75M 1.23%
57,800
+17,290
43
$1.64M 1.15%
25,651
-34,628
44
$1.51M 1.06%
52,684
-313
45
$1.51M 1.06%
12,704
-395
46
$1.46M 1.03%
28,220
-75
47
$1.45M 1.02%
12,700
-512
48
$1.21M 0.85%
14,820
+225
49
$1.09M 0.77%
29,600
+890
50
$1.03M 0.73%
12,477
-690
1
2
3