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
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.54M
3
+$275K
4
INTC icon
Intel
INTC
+$229K
5
RCL icon
Royal Caribbean
RCL
+$223K

Top Sells

1
+$2.12M
2
+$1.96M
3
+$575K
4
THO icon
Thor Industries
THO
+$464K
5
SBUX icon
Starbucks
SBUX
+$183K

Sector Composition

1 Financials 23.6%
2 Technology 18.84%
3 Consumer Staples 11.85%
4 Healthcare 10.43%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 1.55%
34,000
-180
27
$2.94M 1.51%
55,660
+1,230
28
$2.75M 1.41%
31,133
-125
29
$2.73M 1.4%
34,440
-210
30
$2.66M 1.36%
73,288
+424
31
$2.66M 1.36%
52,710
-1,350
32
$2.5M 1.28%
20,383
-450
33
$1.91M 0.98%
32,420
-120
34
$1.81M 0.93%
62,261
-1,300
35
$1.7M 0.87%
107,860
-300
36
$1.62M 0.83%
8,190
+640
37
$1.45M 0.74%
19,045
-25,855
38
$1.31M 0.67%
5,374
-92
39
$1.25M 0.64%
24,180
-40,900
40
$960K 0.49%
11,880
+309
41
$911K 0.47%
10,817
42
$842K 0.43%
12,954
-450
43
$813K 0.42%
8,180
-200
44
$661K 0.34%
14,110
45
$637K 0.33%
11,090
-770
46
$601K 0.31%
10,420
-100
47
$593K 0.3%
3,455
48
$554K 0.28%
3,040
+855
49
$547K 0.28%
12,550
50
$470K 0.24%
4,100
+1,945
1
2
3