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
$294M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$2.12M
3
+$1.31M
4
GLW icon
Corning
GLW
+$644K
5
ADBE icon
Adobe
ADBE
+$501K

Top Sells

1
+$4.37M
2
+$3.9M
3
+$2.47M
4
JPM icon
JPMorgan Chase
JPM
+$2.32M
5
AAPL icon
Apple
AAPL
+$1.73M

Sector Composition

1 Technology 17.91%
2 Consumer Staples 17.14%
3 Financials 15.14%
4 Healthcare 11.74%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 1.35%
38,410
+1,285
27
$3.94M 1.34%
47,976
-601
28
$3.91M 1.33%
29,771
+1,106
29
$3.74M 1.27%
55,763
+2,533
30
$3.52M 1.2%
64,870
-2,730
31
$3.46M 1.18%
16,309
+1,620
32
$3.38M 1.15%
11,309
-13,021
33
$3.35M 1.14%
35,681
+71
34
$2.9M 0.99%
22,040
+195
35
$2.58M 0.88%
48,070
+650
36
$2.55M 0.87%
12,419
+10,314
37
$2.1M 0.71%
56,789
+17,435
38
$1.68M 0.57%
3,689
+1,099
39
$1.47M 0.5%
17,823
+428
40
$1.34M 0.46%
9,753
-325
41
$1.26M 0.43%
9,610
42
$1.14M 0.39%
8,245
43
$1.13M 0.39%
5,232
-2,330
44
$1.08M 0.37%
17,505
-936
45
$994K 0.34%
8,720
-10,140
46
$768K 0.26%
8,440
-26
47
$748K 0.25%
14,318
-392
48
$694K 0.24%
2,673
49
$595K 0.2%
1,167
50
$529K 0.18%
1
1
2
3