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
$306M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$3.4M
3
+$3.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.46M
5
ADM icon
Archer Daniels Midland
ADM
+$355K

Top Sells

1
+$6.54M
2
+$4.47M
3
+$4M
4
KSU
Kansas City Southern
KSU
+$3.51M
5
PSX icon
Phillips 66
PSX
+$2.24M

Sector Composition

1 Technology 18.89%
2 Consumer Staples 18.57%
3 Financials 14.24%
4 Healthcare 11.94%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 1.38%
15,842
-43
27
$4.11M 1.34%
66,315
-150
28
$3.88M 1.27%
53,230
+2,367
29
$3.78M 1.23%
52,170
-30,957
30
$3.72M 1.22%
48,577
-1,542
31
$3.53M 1.15%
48,881
+45,187
32
$3.44M 1.12%
21,845
33
$3.41M 1.11%
47,420
34
$3.4M 1.11%
+14,689
35
$3.38M 1.1%
35,610
-443
36
$2.47M 0.81%
43,553
-26,347
37
$2.32M 0.76%
14,671
+100
38
$1.94M 0.63%
18,860
-63,745
39
$1.66M 0.54%
9,610
+1,780
40
$1.56M 0.51%
10,078
-52
41
$1.47M 0.48%
2,590
42
$1.47M 0.48%
39,354
+588
43
$1.46M 0.48%
7,562
44
$1.09M 0.36%
18,441
-1,200
45
$1.06M 0.35%
17,395
+1,153
46
$990K 0.32%
8,466
-75
47
$970K 0.32%
8,245
48
$697K 0.23%
14,710
+342
49
$656K 0.21%
2,673
50
$618K 0.2%
8,145
-175
1
2
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