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
$213M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.21M
3
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$591K
5
TROW icon
T. Rowe Price
TROW
+$342K

Top Sells

1
+$2.99M
2
+$2.15M
3
+$1.66M
4
UNP icon
Union Pacific
UNP
+$1.22M
5
CL icon
Colgate-Palmolive
CL
+$25.1K

Sector Composition

1 Financials 23.74%
2 Technology 18.12%
3 Consumer Staples 11.9%
4 Consumer Discretionary 11.54%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 1.65%
38,177
+632
27
$3.51M 1.64%
17,593
-65
28
$3.3M 1.55%
34,840
+840
29
$3.12M 1.46%
56,271
+611
30
$2.86M 1.34%
35,798
+1,358
31
$2.71M 1.27%
75,428
+2,140
32
$2.69M 1.26%
20,548
+165
33
$2.45M 1.15%
31,170
+37
34
$2.39M 1.12%
54,110
+1,400
35
$1.97M 0.92%
110,960
+3,100
36
$1.82M 0.85%
63,061
+800
37
$1.82M 0.85%
8,850
+660
38
$1.78M 0.84%
32,900
+480
39
$1.44M 0.68%
19,035
-10
40
$1.3M 0.61%
5,287
-87
41
$1.25M 0.59%
24,605
+425
42
$1.24M 0.58%
+51,680
43
$911K 0.43%
11,890
+10
44
$900K 0.42%
10,717
-100
45
$892K 0.42%
13,196
+242
46
$815K 0.38%
8,545
+365
47
$713K 0.33%
14,010
-100
48
$677K 0.32%
10,920
+500
49
$673K 0.32%
13,100
+550
50
$621K 0.29%
3,655
+200
1
2
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