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
$154M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.12M
3
+$1.1M
4
VVC
Vectren Corporation
VVC
+$770K
5
FCX icon
Freeport-McMoran
FCX
+$505K

Top Sells

1
+$2.6M
2
+$1.62M
3
+$556K
4
OXY icon
Occidental Petroleum
OXY
+$393K
5
DD
Du Pont De Nemours E I
DD
+$333K

Sector Composition

1 Healthcare 18.25%
2 Consumer Discretionary 17.95%
3 Consumer Staples 13.12%
4 Financials 11.55%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.55%
36,189
+16,669
27
$2.29M 1.48%
50,660
-250
28
$2.27M 1.47%
22,685
-25
29
$2.19M 1.42%
22,244
+201
30
$2.18M 1.41%
213,420
-800
31
$2.02M 1.31%
34,536
+127
32
$1.99M 1.29%
46,352
+22
33
$1.88M 1.22%
59,069
+156
34
$1.86M 1.21%
132,241
-2,975
35
$1.68M 1.09%
65,828
+550
36
$1.68M 1.09%
24,941
-5,820
37
$1.66M 1.07%
23,030
+325
38
$1.56M 1.01%
19,800
-110
39
$1.42M 0.92%
35,840
-230
40
$1.39M 0.9%
15,817
-175
41
$1.25M 0.81%
6,327
-100
42
$1.21M 0.78%
11,050
-2,200
43
$1.14M 0.74%
7,593
44
$1.06M 0.69%
8,789
45
$1M 0.65%
21,520
-1,630
46
$936K 0.61%
138,245
+74,580
47
$770K 0.5%
+18,150
48
$720K 0.47%
10,075
+180
49
$613K 0.4%
19,142
-17,370
50
$597K 0.39%
6,780
1
2
3