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
+$368K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.99M
3
+$774K
4
HSY icon
Hershey
HSY
+$678K
5
TROW icon
T. Rowe Price
TROW
+$566K

Top Sells

1
+$2.04M
2
+$1.99M
3
+$1.23M
4
AFL icon
Aflac
AFL
+$220K
5
NSC icon
Norfolk Southern
NSC
+$102K

Sector Composition

1 Consumer Staples 15.81%
2 Healthcare 13.76%
3 Energy 11.68%
4 Consumer Discretionary 10.58%
5 Materials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.73%
28,519
-620
27
$2.52M 1.62%
47,232
-700
28
$2.45M 1.57%
58,981
-962
29
$2.45M 1.57%
23,718
+567
30
$2.44M 1.57%
91,760
-1,660
31
$2.42M 1.55%
21,530
+407
32
$2.39M 1.53%
41,358
-34,379
33
$2.3M 1.48%
21,240
-260
34
$2.19M 1.4%
35,179
-170
35
$2.1M 1.35%
18,210
-125
36
$2.1M 1.35%
51,780
-725
37
$2.08M 1.33%
32,775
+690
38
$2.06M 1.32%
51,118
-1,200
39
$2.03M 1.3%
137,091
-2,000
40
$2.02M 1.3%
84,728
+1,485
41
$1.99M 1.28%
+33,255
42
$1.92M 1.23%
25,048
-310
43
$1.8M 1.15%
60,840
+1,470
44
$1.57M 1.01%
13,192
-112
45
$1.56M 1%
54,028
+1,562
46
$1.46M 0.94%
32,800
+1,350
47
$1.42M 0.91%
28,100
-50
48
$1.32M 0.85%
15,842
+575
49
$1.27M 0.82%
11,444
-615
50
$1.24M 0.79%
13,187
+745
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