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
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.2M
3
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
SBUX icon
Starbucks
SBUX
+$72.3K

Top Sells

1
+$2.18M
2
+$1.71M
3
+$1M
4
GAS
AGL Resources Inc
GAS
+$103K
5
HSY icon
Hershey
HSY
+$39.1K

Sector Composition

1 Consumer Discretionary 17.81%
2 Healthcare 17.09%
3 Consumer Staples 16.61%
4 Financials 10.99%
5 Materials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.53%
50,393
-267
27
$2.45M 1.52%
58,536
+129
28
$2.38M 1.48%
25,875
-60
29
$2.31M 1.43%
22,535
-150
30
$2.17M 1.35%
36,619
+430
31
$2.13M 1.33%
46,002
-350
32
$2.09M 1.3%
34,218
-318
33
$1.97M 1.22%
22,980
-50
34
$1.96M 1.22%
22,384
+140
35
$1.84M 1.15%
22,062
-20,493
36
$1.77M 1.1%
130,807
-1,434
37
$1.7M 1.06%
24,832
-109
38
$1.64M 1.02%
19,753
-47
39
$1.62M 1%
65,698
-130
40
$1.55M 0.97%
35,950
+110
41
$1.54M 0.96%
15,675
-142
42
$1.41M 0.88%
136,745
-1,500
43
$1.19M 0.74%
11,022
-28
44
$1.17M 0.73%
8,789
45
$1.13M 0.7%
7,593
46
$1.02M 0.63%
+18,440
47
$995K 0.62%
6,327
48
$890K 0.55%
17,600
-550
49
$755K 0.47%
10,275
+200
50
$639K 0.4%
6,780
1
2
3