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
$166M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.55M
3
+$1.77M
4
DG icon
Dollar General
DG
+$1.4M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.34M

Top Sells

1
+$1.49M
2
+$1.41M
3
+$1.35M
4
CVX icon
Chevron
CVX
+$640K
5
MDT icon
Medtronic
MDT
+$190K

Sector Composition

1 Healthcare 18.19%
2 Consumer Discretionary 16.23%
3 Consumer Staples 14.12%
4 Materials 9.54%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.49%
22,035
-5
27
$2.47M 1.49%
34,802
-106
28
$2.41M 1.45%
22,535
-45
29
$2.41M 1.45%
30,887
+13,310
30
$2.3M 1.39%
21,240
31
$2.29M 1.38%
39,186
-1,702
32
$2.25M 1.36%
30,927
+25
33
$2.23M 1.34%
36,932
+145
34
$2.22M 1.34%
33,955
+90
35
$2.21M 1.33%
23,129
-180
36
$2.2M 1.33%
136,491
+100
37
$2.17M 1.31%
31,995
-100
38
$2.13M 1.29%
64,808
+460
39
$2.05M 1.24%
84,609
+59
40
$1.98M 1.19%
48,750
41
$1.71M 1.03%
58,991
+1,032
42
$1.69M 1.02%
33,580
+780
43
$1.49M 0.9%
13,500
-15
44
$1.45M 0.87%
23,224
-49
45
$1.4M 0.84%
+18,595
46
$1.24M 0.75%
8,859
+16
47
$1.23M 0.74%
64,785
+32
48
$1.21M 0.73%
16,092
+300
49
$1.18M 0.71%
19,400
+100
50
$1.06M 0.64%
7,594
-150
1
2
3