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
$167M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.34M
3
+$2.1M
4
MRK icon
Merck
MRK
+$1.5M
5
JPM icon
JPMorgan Chase
JPM
+$478K

Top Sells

1
+$3.75M
2
+$3.71M
3
+$2.21M
4
FCX icon
Freeport-McMoran
FCX
+$1.8M
5
THO icon
Thor Industries
THO
+$1.3M

Sector Composition

1 Consumer Staples 17.98%
2 Financials 15.36%
3 Technology 13.83%
4 Healthcare 13.04%
5 Consumer Discretionary 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.56%
23,803
-80
27
$2.52M 1.51%
22,495
-66
28
$2.4M 1.44%
54,051
-2,530
29
$1.83M 1.09%
26,881
-35
30
$1.82M 1.09%
65,931
31
$1.79M 1.07%
25,725
+310
32
$1.75M 1.05%
15,518
-150
33
$1.74M 1.04%
41,012
-4,725
34
$1.73M 1.04%
10,552
-13,480
35
$1.65M 0.99%
16,800
+50
36
$1.64M 0.98%
22,950
-200
37
$1.58M 0.94%
24,872
+644
38
$1.43M 0.85%
7,960
+769
39
$1.23M 0.74%
9,108
+3,220
40
$1.04M 0.62%
17,745
-135
41
$1.02M 0.61%
29,395
+1,760
42
$999K 0.6%
12,182
-10,081
43
$996K 0.6%
10,365
-13,571
44
$649K 0.39%
4,933
45
$460K 0.28%
6,290
46
$402K 0.24%
2,400
47
$388K 0.23%
12,349
+250
48
$275K 0.16%
3,064
49
$274K 0.16%
2,080
+70
50
$272K 0.16%
2,100
1
2
3