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
$286M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.7M
3
+$1.43M
4
HOLX icon
Hologic
HOLX
+$1.24M
5
AZO icon
AutoZone
AZO
+$1.11M

Top Sells

1
+$6.79M
2
+$5.63M
3
+$5.08M
4
KMB icon
Kimberly-Clark
KMB
+$2.7M
5
HD icon
Home Depot
HD
+$82.1K

Sector Composition

1 Technology 18.25%
2 Consumer Staples 16.82%
3 Financials 16.02%
4 Healthcare 12.36%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 1.49%
21,762
+4,865
27
$4.19M 1.46%
15,885
-20
28
$4.02M 1.41%
69,900
+80
29
$3.84M 1.34%
28,719
-72
30
$3.76M 1.32%
50,119
-870
31
$3.61M 1.26%
66,465
+565
32
$3.51M 1.23%
12,985
-20,807
33
$3.42M 1.19%
36,053
34
$3.41M 1.19%
50,863
-50
35
$2.81M 0.98%
21,845
36
$2.7M 0.94%
+47,420
37
$2.38M 0.83%
14,571
-31,044
38
$1.71M 0.6%
10,130
-235
39
$1.49M 0.52%
2,590
-15
40
$1.42M 0.49%
38,766
+66
41
$1.28M 0.45%
7,562
+5,027
42
$1.24M 0.43%
+16,830
43
$1.16M 0.4%
7,740
44
$1.12M 0.39%
7,830
+455
45
$1.05M 0.37%
8,245
+855
46
$1.03M 0.36%
19,641
+200
47
$955K 0.33%
16,242
48
$942K 0.33%
8,541
-100
49
$654K 0.23%
14,368
50
$641K 0.22%
2,673
1
2
3