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
$147M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.48M
3
+$1.19M
4
UNP icon
Union Pacific
UNP
+$1.18M
5
V icon
Visa
V
+$772K

Top Sells

1
+$3.28M
2
+$2.13M
3
+$1.84M
4
GCI
Gannett Co., Inc
GCI
+$1.27M
5
RAI
Reynolds American Inc
RAI
+$799K

Sector Composition

1 Healthcare 18.6%
2 Consumer Discretionary 18.18%
3 Consumer Staples 12.2%
4 Financials 10.11%
5 Materials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.57%
49,056
-262
27
$2.3M 1.56%
30,977
-85
28
$2.21M 1.5%
34,409
-186
29
$2.14M 1.46%
22,710
-219
30
$2.03M 1.38%
30,761
-55
31
$1.96M 1.34%
214,220
+200
32
$1.88M 1.28%
22,043
-12
33
$1.86M 1.27%
46,330
-2,170
34
$1.83M 1.25%
135,216
-875
35
$1.83M 1.24%
58,913
-78
36
$1.65M 1.12%
22,705
+3,520
37
$1.63M 1.11%
65,278
+500
38
$1.62M 1.1%
24,195
-3,820
39
$1.43M 0.97%
13,250
-50
40
$1.35M 0.92%
36,512
-235
41
$1.27M 0.86%
19,910
42
$1.27M 0.86%
15,992
-100
43
$1.19M 0.81%
19,520
+295
44
$1.19M 0.81%
+6,427
45
$1.14M 0.78%
36,070
-350
46
$1.11M 0.76%
23,150
-24
47
$1.04M 0.71%
8,789
-43
48
$983K 0.67%
7,593
49
$688K 0.47%
9,895
+220
50
$617K 0.42%
63,665
-370
1
2
3