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
$156M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.07M
3
+$1.04M
4
TGNA icon
TEGNA Inc
TGNA
+$910K
5
AXP icon
American Express
AXP
+$789K

Top Sells

1
+$2.97M
2
+$74K
3
+$13.1K
4
EPD icon
Enterprise Products Partners
EPD
+$9.39K
5
MON
Monsanto Co
MON
+$8.23K

Sector Composition

1 Healthcare 14.64%
2 Consumer Staples 14.14%
3 Energy 12.31%
4 Consumer Discretionary 10.52%
5 Materials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.69%
47,603
+707
27
$2.52M 1.62%
47,932
+276
28
$2.5M 1.6%
93,420
+565
29
$2.47M 1.59%
23,151
30
$2.45M 1.58%
59,943
-320
31
$2.43M 1.56%
23,305
+410
32
$2.4M 1.54%
32,085
+210
33
$2.4M 1.54%
139,091
+525
34
$2.33M 1.5%
18,335
+550
35
$2.32M 1.49%
52,505
-70
36
$2.17M 1.4%
25,358
-35
37
$2.15M 1.38%
22,035
-35
38
$2.15M 1.38%
21,500
39
$2.1M 1.35%
35,349
-32
40
$2.05M 1.32%
52,318
-240
41
$1.75M 1.13%
83,243
+1,734
42
$1.74M 1.12%
13,304
+600
43
$1.6M 1.03%
25,756
+105
44
$1.58M 1.02%
52,466
-218
45
$1.58M 1.01%
59,370
+1,570
46
$1.48M 0.95%
28,150
-70
47
$1.39M 0.9%
12,059
-641
48
$1.29M 0.83%
15,267
+447
49
$1.25M 0.81%
12,442
-35
50
$1.22M 0.78%
31,450
+1,850
1
2
3