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
$203M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.05M
3
+$1.76M
4
PKG icon
Packaging Corp of America
PKG
+$1.48M
5
KEY icon
KeyCorp
KEY
+$894K

Top Sells

1
+$3.44M
2
+$2.53M
3
+$2.3M
4
BDX icon
Becton Dickinson
BDX
+$588K
5
PG icon
Procter & Gamble
PG
+$223K

Sector Composition

1 Financials 22.46%
2 Technology 17.86%
3 Industrials 12.96%
4 Consumer Staples 10.74%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 1.6%
22,326
-211
27
$3.19M 1.57%
43,417
-719
28
$2.98M 1.46%
27,245
+375
29
$2.72M 1.34%
53,734
+5,346
30
$2.33M 1.15%
20,833
-388
31
$2.1M 1.03%
105,760
+44,935
32
$2.03M 1%
27,995
-600
33
$1.96M 0.96%
32,440
-100
34
$1.83M 0.9%
63,861
35
$1.75M 0.86%
22,639
-195
36
$1.72M 0.85%
28,575
+170
37
$1.48M 0.73%
+13,515
38
$1.39M 0.68%
5,466
-2,309
39
$1.26M 0.62%
19,370
-53,023
40
$1.24M 0.61%
15,145
+129
41
$1.2M 0.59%
6,748
+245
42
$977K 0.48%
11,496
-356
43
$916K 0.45%
10,817
-700
44
$747K 0.37%
8,921
-50
45
$652K 0.32%
14,110
46
$626K 0.31%
3,405
+230
47
$621K 0.31%
12,450
48
$571K 0.28%
10,395
-125
49
$525K 0.26%
22,680
-155
50
$444K 0.22%
1,890
-50
1
2
3