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
$178M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.81M
3
+$1.86M
4
WM icon
Waste Management
WM
+$1.51M
5
DIS icon
Walt Disney
DIS
+$554K

Top Sells

1
+$3.52M
2
+$2.95M
3
+$2.77M
4
TXN icon
Texas Instruments
TXN
+$2.41M
5
TJX icon
TJX Companies
TJX
+$1.86M

Sector Composition

1 Financials 23.9%
2 Technology 19.15%
3 Healthcare 14.13%
4 Consumer Staples 9.12%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.41%
15,045
+1,525
27
$2.48M 1.39%
20,621
-16
28
$2.43M 1.36%
52,080
-2,250
29
$2.4M 1.35%
32,865
+325
30
$2.16M 1.21%
38,762
+540
31
$1.94M 1.09%
26,806
-525
32
$1.86M 1.05%
+29,595
33
$1.8M 1.01%
30,980
-1,300
34
$1.74M 0.98%
32,010
-65
35
$1.67M 0.94%
12,510
-26,320
36
$1.6M 0.9%
10,974
-570
37
$1.51M 0.85%
+16,315
38
$1.32M 0.74%
8,755
-19,545
39
$1.2M 0.68%
18,050
-600
40
$1.14M 0.64%
33,925
-2,730
41
$928K 0.52%
50,960
-400
42
$887K 0.5%
62,011
43
$879K 0.49%
11,752
-114
44
$847K 0.48%
22,294
+1,800
45
$843K 0.47%
10,192
-425
46
$683K 0.38%
15,431
47
$646K 0.36%
2,265
+100
48
$601K 0.34%
11,887
49
$549K 0.31%
52,975
-2,100
50
$458K 0.26%
8,465
-4,125
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