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
$227M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.45M
3
+$1.38M
4
TROW icon
T. Rowe Price
TROW
+$1.17M
5
SYK icon
Stryker
SYK
+$983K

Top Sells

1
+$4.03M
2
+$3.8M
3
+$897K
4
BK icon
Bank of New York Mellon
BK
+$752K
5
TKR icon
Timken Company
TKR
+$570K

Sector Composition

1 Financials 24.08%
2 Technology 17.28%
3 Consumer Staples 11.64%
4 Healthcare 11.37%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.51%
26,592
+25
27
$3.29M 1.45%
27,331
+3,900
28
$3.25M 1.43%
35,180
+400
29
$3.17M 1.4%
17,538
30
$2.84M 1.25%
13,520
+4,685
31
$2.82M 1.24%
20,637
+84
32
$2.77M 1.22%
32,540
+1,280
33
$2.77M 1.22%
18,818
-35
34
$2.6M 1.14%
12,575
-150
35
$2.45M 1.08%
+38,222
36
$2.24M 0.99%
11,544
+225
37
$2.16M 0.95%
32,280
-400
38
$1.84M 0.81%
36,655
-14,945
39
$1.75M 0.77%
62,011
40
$1.46M 0.64%
18,650
-75
41
$1.43M 0.63%
20,494
+8,847
42
$1.39M 0.61%
51,360
-400
43
$1.32M 0.58%
4,959
44
$1.3M 0.57%
24,080
45
$1.11M 0.49%
55,075
-6,675
46
$1.08M 0.47%
10,617
47
$1.05M 0.46%
7,865
+430
48
$854K 0.38%
15,431
+1,671
49
$771K 0.34%
11,866
-815
50
$754K 0.33%
12,590
+8,322
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