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
$163M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.38M
3
+$819K
4
HON icon
Honeywell
HON
+$424K
5
PPG icon
PPG Industries
PPG
+$333K

Top Sells

1
+$2.09M
2
+$1.67M
3
+$1.64M
4
DVN icon
Devon Energy
DVN
+$371K
5
APD icon
Air Products & Chemicals
APD
+$330K

Sector Composition

1 Consumer Staples 18.11%
2 Healthcare 17.18%
3 Consumer Discretionary 16.2%
4 Financials 11.3%
5 Materials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.46%
22,465
-70
27
$2.33M 1.43%
22,564
+180
28
$2.3M 1.41%
58,486
-50
29
$2.3M 1.41%
36,965
+346
30
$2.18M 1.34%
23,180
+200
31
$2.14M 1.31%
25,600
-275
32
$2.07M 1.27%
22,112
+50
33
$2.07M 1.27%
45,637
-365
34
$1.92M 1.18%
65,748
+50
35
$1.9M 1.17%
25,137
+305
36
$1.65M 1.01%
130,996
+189
37
$1.6M 0.98%
15,715
+40
38
$1.52M 0.94%
+22,110
39
$1.52M 0.93%
136,345
-400
40
$1.4M 0.86%
10,205
-12,127
41
$1.38M 0.85%
+14,255
42
$1.26M 0.77%
7,593
43
$1.24M 0.76%
11,002
-20
44
$1.18M 0.73%
6,327
45
$1.03M 0.63%
28,095
-7,855
46
$1.03M 0.63%
20,062
+1,622
47
$980K 0.6%
13,435
+3,160
48
$927K 0.57%
17,600
49
$825K 0.51%
6,278
-2,511
50
$617K 0.38%
6,780
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