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
$171M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.08M
3
+$335K
4
RCL icon
Royal Caribbean
RCL
+$211K
5
SYK icon
Stryker
SYK
+$126K

Top Sells

1
+$2.66M
2
+$2.03M
3
+$1.48M
4
RPM icon
RPM International
RPM
+$1.26M
5
BK icon
Bank of New York Mellon
BK
+$1.1M

Sector Composition

1 Financials 22.91%
2 Technology 18.37%
3 Consumer Staples 12.02%
4 Industrials 11.71%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.51%
54,430
+696
27
$2.57M 1.5%
34,180
+460
28
$2.54M 1.48%
54,060
-23,295
29
$2.53M 1.47%
34,650
-36,451
30
$2.3M 1.34%
20,833
31
$2.09M 1.22%
31,258
+16,113
32
$2.04M 1.19%
+72,864
33
$1.7M 0.99%
32,540
+100
34
$1.6M 0.93%
108,160
+2,400
35
$1.56M 0.91%
63,561
-300
36
$1.2M 0.7%
5,466
37
$1.18M 0.69%
7,550
+802
38
$838K 0.49%
13,404
-9,235
39
$802K 0.47%
10,817
40
$789K 0.46%
11,571
+75
41
$699K 0.41%
8,380
-5,135
42
$668K 0.39%
14,110
43
$586K 0.34%
11,860
-16,715
44
$575K 0.34%
22,425
-255
45
$550K 0.32%
10,520
+125
46
$515K 0.3%
3,455
+50
47
$468K 0.27%
12,550
+100
48
$464K 0.27%
8,921
49
$385K 0.22%
1,890
50
$354K 0.21%
5,940
-120
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2
3