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
$161M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.26M
3
+$1.53M
4
GCI
Gannett Co., Inc
GCI
+$1.27M
5
GAS
AGL Resources Inc
GAS
+$868K

Top Sells

1
+$2.65M
2
+$2.22M
3
+$2.13M
4
EL icon
Estee Lauder
EL
+$1.4M
5
TGNA icon
TEGNA Inc
TGNA
+$1.35M

Sector Composition

1 Consumer Discretionary 17.23%
2 Healthcare 16.96%
3 Consumer Staples 12.74%
4 Communication Services 9.38%
5 Materials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.48%
30,816
-111
27
$2.38M 1.48%
22,480
-55
28
$2.35M 1.46%
22,055
+20
29
$2.27M 1.41%
34,595
-207
30
$2.26M 1.4%
+214,020
31
$2.19M 1.35%
36,747
-185
32
$2.14M 1.33%
22,929
-200
33
$2.13M 1.32%
83,837
-772
34
$2.1M 1.3%
22,045
+805
35
$2.08M 1.29%
28,015
-16,080
36
$2.04M 1.27%
136,091
-400
37
$1.94M 1.2%
64,778
-30
38
$1.9M 1.18%
48,500
-250
39
$1.89M 1.17%
58,991
40
$1.63M 1.01%
19,910
-12,085
41
$1.54M 0.96%
13,300
-200
42
$1.49M 0.92%
19,185
+590
43
$1.42M 0.88%
23,174
-50
44
$1.3M 0.81%
19,225
-175
45
$1.29M 0.8%
16,092
46
$1.27M 0.79%
+90,981
47
$1.19M 0.74%
64,035
-750
48
$1.12M 0.69%
8,832
-27
49
$1.05M 0.65%
7,593
-1
50
$1.03M 0.64%
36,420
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2
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