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
$207M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.58M
3
+$2.46M
4
MSFT icon
Microsoft
MSFT
+$362K
5
RCL icon
Royal Caribbean
RCL
+$350K

Top Sells

1
+$3.95M
2
+$3.53M
3
+$2.71M
4
EL icon
Estee Lauder
EL
+$2.05M
5
UNP icon
Union Pacific
UNP
+$1.56M

Sector Composition

1 Financials 23.94%
2 Technology 18.09%
3 Healthcare 11.37%
4 Consumer Discretionary 10.58%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.41%
18,853
-25,506
27
$2.9M 1.4%
36,060
+262
28
$2.84M 1.37%
17,538
-9,613
29
$2.82M 1.36%
20,553
+5
30
$2.78M 1.34%
23,431
+21,782
31
$2.53M 1.22%
12,725
-10,307
32
$2.46M 1.19%
+20,535
33
$2.37M 1.15%
31,260
+90
34
$2.33M 1.13%
51,600
-2,510
35
$2.03M 0.98%
11,319
-6,274
36
$2M 0.96%
32,680
-220
37
$1.91M 0.92%
8,835
-15
38
$1.77M 0.86%
62,011
-1,050
39
$1.39M 0.67%
18,725
-310
40
$1.3M 0.63%
24,080
-525
41
$1.25M 0.6%
51,760
+80
42
$1.22M 0.59%
4,959
-328
43
$1.1M 0.53%
61,750
-49,210
44
$997K 0.48%
10,617
-100
45
$897K 0.43%
8,455
-90
46
$822K 0.4%
11,647
-243
47
$805K 0.39%
7,435
+3,235
48
$804K 0.39%
12,681
-515
49
$749K 0.36%
13,760
-250
50
$647K 0.31%
10,770
-150
1
2
3