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
$189M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$419K
3
+$290K
4
PG icon
Procter & Gamble
PG
+$227K
5
APD icon
Air Products & Chemicals
APD
+$148K

Top Sells

1
+$3.46M
2
+$2.84M
3
+$2.41M
4
V icon
Visa
V
+$470K
5
TROW icon
T. Rowe Price
TROW
+$337K

Sector Composition

1 Financials 21.17%
2 Technology 17.68%
3 Consumer Staples 13.43%
4 Industrials 10.57%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.4%
48,529
-44,354
27
$2.5M 1.32%
18,430
-575
28
$2.41M 1.28%
25,800
+75
29
$2.38M 1.26%
24,087
+50
30
$2.35M 1.25%
21,561
-1,351
31
$2.35M 1.24%
68,336
+450
32
$2M 1.06%
38,845
33
$1.89M 1%
+28,515
34
$1.81M 0.96%
27,265
-52,142
35
$1.75M 0.92%
28,025
+4,650
36
$1.74M 0.92%
23,104
-740
37
$1.67M 0.88%
32,180
+740
38
$1.65M 0.87%
10,378
+930
39
$1.64M 0.87%
7,776
-153
40
$1.57M 0.83%
64,161
41
$1.49M 0.79%
15,016
-180
42
$1.19M 0.63%
60,725
43
$1.04M 0.55%
9,071
-75
44
$967K 0.51%
6,008
+675
45
$914K 0.48%
12,257
+75
46
$713K 0.38%
16,410
-50
47
$596K 0.32%
10,720
+250
48
$442K 0.23%
6,160
-200
49
$366K 0.19%
1,940
-460
50
$259K 0.14%
4,974
+409
1
2
3