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
$299M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.47M
3
+$1.41M
4
PSX icon
Phillips 66
PSX
+$864K
5
AAPL icon
Apple
AAPL
+$531K

Top Sells

1
+$4.79M
2
+$4.46M
3
+$3.17M
4
HD icon
Home Depot
HD
+$2.88M
5
V icon
Visa
V
+$1.54M

Sector Composition

1 Financials 19.77%
2 Consumer Staples 16.58%
3 Technology 15.91%
4 Healthcare 11.31%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.48%
69,820
-345
27
$4.3M 1.44%
28,791
-290
28
$4.18M 1.4%
65,900
+100
29
$4.13M 1.38%
15,905
+875
30
$3.96M 1.33%
50,989
-2,657
31
$3.81M 1.28%
50,913
-166
32
$3.72M 1.24%
16,897
-25
33
$3.71M 1.24%
2,486
+6
34
$3.57M 1.2%
36,053
35
$3.11M 1.04%
21,845
-100
36
$2.7M 0.9%
20,185
-195
37
$1.82M 0.61%
10,365
-120
38
$1.58M 0.53%
38,700
-700
39
$1.53M 0.51%
2,605
40
$1.41M 0.47%
+20,925
41
$1.25M 0.42%
7,375
-40
42
$1.08M 0.36%
7,740
-8,269
43
$1.05M 0.35%
19,441
-2,840
44
$1.02M 0.34%
16,242
45
$966K 0.32%
8,641
-320
46
$964K 0.32%
7,390
-150
47
$685K 0.23%
14,368
48
$654K 0.22%
11,185
-155
49
$654K 0.22%
1,633
50
$634K 0.21%
2,673
1
2
3