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
$259M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.13M
3
+$2.94M
4
AZO icon
AutoZone
AZO
+$2.92M
5
DG icon
Dollar General
DG
+$2.63M

Top Sells

1
+$3.88M
2
+$2.82M
3
+$2.17M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.17M
5
SBUX icon
Starbucks
SBUX
+$1.25M

Sector Composition

1 Financials 22.26%
2 Consumer Staples 17%
3 Technology 14.3%
4 Healthcare 14.16%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 1.39%
14,663
-100
27
$3.5M 1.35%
+36,775
28
$3.22M 1.24%
29,581
-320
29
$3.14M 1.21%
29,325
-11,661
30
$3.09M 1.19%
45,285
-16,655
31
$2.92M 1.13%
+2,463
32
$2.75M 1.06%
20,410
+17,045
33
$2.73M 1.05%
32,915
+150
34
$2.58M 1%
29,925
-1,150
35
$1.99M 0.77%
10,989
-2,740
36
$1.87M 0.72%
15,884
-1,046
37
$1.45M 0.56%
40,350
-78,384
38
$1.44M 0.56%
44,120
-600
39
$1.37M 0.53%
16,268
-3,690
40
$1.26M 0.49%
22,981
-290
41
$930K 0.36%
1,860
42
$870K 0.34%
2,308
43
$861K 0.33%
20,280
-7,960
44
$684K 0.26%
11,340
-87
45
$669K 0.26%
16,242
46
$625K 0.24%
1,750
-453
47
$595K 0.23%
14,518
-75
48
$573K 0.22%
1,633
49
$562K 0.22%
11,284
50
$526K 0.2%
1,483
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