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
$159M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.03M
3
+$612K
4
KDP icon
Keurig Dr Pepper
KDP
+$224K
5
TROW icon
T. Rowe Price
TROW
+$182K

Top Sells

1
+$2.89M
2
+$2.74M
3
+$2.63M
4
HSY icon
Hershey
HSY
+$1.89M
5
MCK icon
McKesson
MCK
+$1.18M

Sector Composition

1 Healthcare 17.04%
2 Consumer Staples 16.13%
3 Consumer Discretionary 15.04%
4 Financials 12.24%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.59%
37,800
+835
27
$2.45M 1.55%
57,994
-492
28
$2.43M 1.53%
22,361
-104
29
$2.31M 1.46%
24,183
-19,787
30
$1.97M 1.24%
24,955
-645
31
$1.93M 1.22%
22,163
+51
32
$1.93M 1.21%
45,487
-150
33
$1.81M 1.14%
24,882
-255
34
$1.81M 1.14%
65,498
-250
35
$1.77M 1.12%
25,300
+2,120
36
$1.58M 1%
131,259
+263
37
$1.53M 0.96%
16,710
+2,455
38
$1.52M 0.96%
15,665
-50
39
$1.48M 0.93%
136,237
-108
40
$1.45M 0.92%
13,081
+9,258
41
$1.45M 0.92%
22,960
+850
42
$1.3M 0.82%
10,275
+70
43
$1.26M 0.8%
7,191
-402
44
$1.2M 0.76%
10,328
-674
45
$1.07M 0.68%
16,172
+2,737
46
$1.06M 0.67%
28,085
-10
47
$894K 0.56%
17,800
+200
48
$873K 0.55%
6,278
49
$600K 0.38%
6,780
50
$574K 0.36%
4,933
1
2
3