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
$180M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.95M
3
+$2.51M
4
HRL icon
Hormel Foods
HRL
+$1.37M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.3M

Top Sells

1
+$2.9M
2
+$1.09M
3
+$1.04M
4
KO icon
Coca-Cola
KO
+$1.04M
5
SBUX icon
Starbucks
SBUX
+$564K

Sector Composition

1 Consumer Staples 16.81%
2 Financials 16.4%
3 Technology 15.77%
4 Healthcare 11.7%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.63%
93,953
-35,005
27
$2.59M 1.44%
22,440
-55
28
$2.58M 1.44%
53,101
-950
29
$2.56M 1.42%
23,793
-10
30
$2.37M 1.32%
69,525
+40,130
31
$2.04M 1.14%
22,430
+5,630
32
$1.89M 1.05%
26,686
-195
33
$1.86M 1.04%
25,875
+150
34
$1.82M 1.01%
15,463
-55
35
$1.8M 1%
10,447
-105
36
$1.77M 0.99%
65,422
-509
37
$1.71M 0.95%
22,950
38
$1.51M 0.84%
7,960
39
$1.48M 0.82%
24,647
-225
40
$1.33M 0.74%
9,293
+185
41
$1.08M 0.6%
10,365
42
$983K 0.55%
12,182
43
$802K 0.45%
17,885
-23,127
44
$685K 0.38%
4,933
45
$466K 0.26%
6,290
46
$384K 0.21%
2,400
47
$352K 0.2%
12,349
48
$322K 0.18%
2,100
49
$269K 0.15%
2,080
50
$267K 0.15%
3,064
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