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
$195M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$579K
3
+$332K
4
INTC icon
Intel
INTC
+$211K
5
ADBE icon
Adobe
ADBE
+$202K

Top Sells

1
+$3.05M
2
+$1.55M
3
+$970K
4
PG icon
Procter & Gamble
PG
+$297K
5
MCD icon
McDonald's
MCD
+$295K

Sector Composition

1 Financials 20.49%
2 Technology 16.86%
3 Consumer Staples 14.77%
4 Consumer Discretionary 10.4%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.43%
48,996
-1,749
27
$2.75M 1.41%
19,005
-21,068
28
$2.75M 1.41%
22,912
+453
29
$2.73M 1.4%
24,037
+74
30
$2.47M 1.26%
67,886
-1,579
31
$2.39M 1.23%
25,725
-300
32
$2.23M 1.14%
23,015
-190
33
$2.09M 1.07%
38,845
34
$1.71M 0.87%
23,844
-1,535
35
$1.7M 0.87%
64,161
-200
36
$1.67M 0.85%
23,375
+200
37
$1.66M 0.85%
7,929
+348
38
$1.66M 0.85%
+31,440
39
$1.6M 0.82%
15,196
+365
40
$1.55M 0.79%
9,448
+105
41
$1.38M 0.71%
9,146
-920
42
$1.23M 0.63%
60,725
-200
43
$1.02M 0.52%
12,182
44
$826K 0.42%
5,333
+500
45
$755K 0.39%
16,460
-200
46
$579K 0.3%
+10,470
47
$480K 0.25%
6,360
+200
48
$447K 0.23%
2,400
49
$227K 0.12%
1,880
-200
50
$227K 0.12%
3,075
-20,982
1
2
3