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
$212M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.67M
3
+$4M
4
PG icon
Procter & Gamble
PG
+$3.41M
5
PGR icon
Progressive
PGR
+$2.82M

Top Sells

1
+$3.47M
2
+$3.2M
3
+$2.25M
4
PAYX icon
Paychex
PAYX
+$1.86M
5
DRI icon
Darden Restaurants
DRI
+$1.74M

Sector Composition

1 Financials 22.52%
2 Technology 20.84%
3 Healthcare 13.07%
4 Consumer Staples 12.24%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.49%
42,912
-200
27
$3.13M 1.48%
120,964
-1,085
28
$2.94M 1.39%
17,390
-893
29
$2.71M 1.28%
15,015
-30
30
$2.36M 1.12%
26,486
-320
31
$2.32M 1.1%
33,165
+300
32
$2.2M 1.04%
31,060
+80
33
$2.19M 1.04%
37,302
-1,460
34
$1.82M 0.86%
+30,035
35
$1.81M 0.85%
12,500
-10
36
$1.69M 0.8%
15,964
-351
37
$1.66M 0.79%
8,724
-31
38
$1.29M 0.61%
33,290
-635
39
$1.23M 0.58%
51,220
+260
40
$1.11M 0.53%
61,271
-740
41
$989K 0.47%
22,124
-170
42
$933K 0.44%
+15,145
43
$879K 0.42%
11,427
-325
44
$695K 0.33%
2,292
+27
45
$672K 0.32%
15,031
-400
46
$652K 0.31%
11,887
47
$512K 0.24%
8,551
+86
48
$476K 0.22%
3,750
-350
49
$458K 0.22%
11,670
50
$448K 0.21%
36,750
-16,225
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