HC

Hendley & Co Portfolio holdings

AUM $280M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.2M
3
+$1.12M
4
AXP icon
American Express
AXP
+$745K
5
INTC icon
Intel
INTC
+$504K

Top Sells

1
+$3.11M
2
+$2.75M
3
+$2.03M
4
T icon
AT&T
T
+$2.03M
5
KO icon
Coca-Cola
KO
+$1.42M

Sector Composition

1 Healthcare 17.37%
2 Consumer Staples 14.57%
3 Consumer Discretionary 12.82%
4 Technology 9.65%
5 Materials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.61%
30,902
-4,439
27
$2.46M 1.59%
34,908
-271
28
$2.34M 1.52%
52,530
+750
29
$2.32M 1.51%
64,348
+13,230
30
$2.28M 1.48%
+40,785
31
$2.25M 1.46%
36,787
-3,090
32
$2.2M 1.43%
23,309
-8,211
33
$2.13M 1.38%
33,865
+610
34
$2.11M 1.37%
136,391
-700
35
$2.09M 1.35%
60,840
36
$2.06M 1.34%
32,095
-680
37
$2.06M 1.33%
48,750
-33,244
38
$2M 1.29%
84,550
-178
39
$1.64M 1.06%
17,577
+8,315
40
$1.63M 1.06%
57,959
+3,931
41
$1.61M 1.04%
23,273
-1,775
42
$1.58M 1.02%
32,800
43
$1.54M 1%
13,515
-4,695
44
$1.51M 0.98%
64,753
-20,624
45
$1.49M 0.97%
28,000
-100
46
$1.41M 0.92%
26,795
-41,450
47
$1.29M 0.83%
15,792
-50
48
$1.21M 0.78%
19,300
49
$1.18M 0.76%
8,843
50
$1.05M 0.68%
7,744
-3,700
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