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
$186M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.08M
3
+$542K
4
PH icon
Parker-Hannifin
PH
+$495K
5
STZ icon
Constellation Brands
STZ
+$269K

Top Sells

1
+$3.82M
2
+$2.33M
3
+$1.28M
4
NKE icon
Nike
NKE
+$1.26M
5
AAPL icon
Apple
AAPL
+$989K

Sector Composition

1 Financials 22.36%
2 Technology 18.05%
3 Consumer Staples 12.55%
4 Industrials 11.68%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.49%
18,391
-39
27
$2.69M 1.44%
44,136
-4,345
28
$2.65M 1.42%
26,870
+1,070
29
$2.53M 1.36%
68,086
-250
30
$2.37M 1.27%
48,388
-141
31
$2.31M 1.24%
21,221
-340
32
$2.23M 1.2%
23,967
-120
33
$1.96M 1.05%
28,595
+80
34
$1.84M 0.99%
32,540
+360
35
$1.82M 0.97%
7,775
-1
36
$1.77M 0.95%
63,861
-300
37
$1.62M 0.87%
22,834
-270
38
$1.61M 0.86%
28,405
+380
39
$1.21M 0.65%
15,016
40
$1.19M 0.64%
60,825
+100
41
$1.1M 0.59%
6,503
+495
42
$981K 0.53%
11,852
-405
43
$918K 0.49%
11,517
-15,748
44
$874K 0.47%
8,971
-100
45
$619K 0.33%
14,110
-2,300
46
$582K 0.31%
10,520
-200
47
$542K 0.29%
+12,450
48
$495K 0.27%
+3,175
49
$405K 0.22%
1,940
50
$393K 0.21%
6,060
-100
1
2
3