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
$183M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.06M
3
+$1.15M
4
V icon
Visa
V
+$1.08M
5
KDP icon
Keurig Dr Pepper
KDP
+$68.6K

Top Sells

1
+$4.86M
2
+$1.8M
3
+$882K
4
GLW icon
Corning
GLW
+$625K
5
EL icon
Estee Lauder
EL
+$404K

Sector Composition

1 Financials 20.03%
2 Technology 15.72%
3 Consumer Staples 13.95%
4 Industrials 10.81%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.57%
47,940
-4,100
27
$2.71M 1.48%
50,745
-2,356
28
$2.62M 1.43%
23,963
+170
29
$2.5M 1.37%
22,459
+19
30
$2.23M 1.22%
69,465
-60
31
$2.11M 1.15%
26,025
+150
32
$2.06M 1.13%
+38,845
33
$2.06M 1.12%
25,379
-1,307
34
$2.05M 1.12%
23,205
+775
35
$1.68M 0.92%
64,361
-1,061
36
$1.65M 0.9%
14,831
-632
37
$1.54M 0.84%
24,057
-590
38
$1.47M 0.8%
23,175
+225
39
$1.45M 0.79%
7,581
-379
40
$1.41M 0.77%
9,343
+50
41
$1.27M 0.69%
10,066
-299
42
$1.15M 0.63%
+60,925
43
$999K 0.55%
12,182
44
$750K 0.41%
16,660
-1,225
45
$686K 0.38%
4,833
-100
46
$449K 0.25%
6,160
-130
47
$394K 0.22%
2,400
48
$297K 0.16%
3,260
+196
49
$295K 0.16%
1,880
-220
50
$245K 0.13%
2,080
1
2
3