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
+$704K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.62M
3
+$1.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
5
DIS icon
Walt Disney
DIS
+$965K

Top Sells

1
+$3.14M
2
+$1.29M
3
+$1.2M
4
DEO icon
Diageo
DEO
+$1.2M
5
KMB icon
Kimberly-Clark
KMB
+$942K

Sector Composition

1 Consumer Staples 16.63%
2 Healthcare 15.41%
3 Consumer Discretionary 14.09%
4 Financials 12.97%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.7%
51,235
-100
27
$2.47M 1.55%
23,883
-300
28
$2.4M 1.5%
23,936
-12,030
29
$2.36M 1.48%
22,561
+200
30
$2.17M 1.36%
56,581
-1,413
31
$2.01M 1.26%
22,263
+100
32
$1.93M 1.21%
26,916
+1,961
33
$1.9M 1.19%
45,737
+250
34
$1.88M 1.18%
25,415
+115
35
$1.8M 1.13%
136,487
+250
36
$1.78M 1.12%
65,931
+433
37
$1.73M 1.08%
24,228
-654
38
$1.56M 0.98%
23,150
+190
39
$1.52M 0.95%
16,750
+40
40
$1.43M 0.9%
15,668
+3
41
$1.23M 0.77%
16,337
+165
42
$1.16M 0.73%
7,191
43
$962K 0.6%
27,635
-450
44
$932K 0.59%
17,880
+80
45
$903K 0.57%
74,454
-56,805
46
$847K 0.53%
5,888
-390
47
$591K 0.37%
4,933
48
$412K 0.26%
6,290
+60
49
$389K 0.24%
12,099
50
$384K 0.24%
2,400
1
2
3