HC

Hendley & Co Portfolio holdings

AUM $280M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.66M
3
+$1.6M
4
COP icon
ConocoPhillips
COP
+$821K
5
EOG icon
EOG Resources
EOG
+$217K

Top Sells

1
+$6.41M
2
+$5.44M
3
+$5.31M
4
HD icon
Home Depot
HD
+$3.38M
5
SYK icon
Stryker
SYK
+$2.97M

Sector Composition

1 Technology 17.58%
2 Financials 15.25%
3 Consumer Staples 13.98%
4 Healthcare 12.87%
5 Energy 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.51%
+136,516
27
$3.46M 1.48%
107,570
-1,130
28
$3.42M 1.47%
23,823
-42,634
29
$2.94M 1.26%
64,245
-625
30
$2.42M 1.04%
22,764
-42,456
31
$2.29M 0.98%
16,239
-70
32
$2.13M 0.91%
+46,100
33
$2.09M 0.9%
23,014
+974
34
$2.05M 0.88%
48,090
+20
35
$1.91M 0.82%
60,637
+3,848
36
$1.83M 0.78%
23,530
+18,280
37
$1.55M 0.67%
18,123
+300
38
$1.54M 0.66%
4,201
+512
39
$1.1M 0.47%
9,610
40
$1.04M 0.45%
8,245
41
$1.02M 0.44%
16,201
-1,304
42
$716K 0.31%
6,155
-2,565
43
$646K 0.28%
6,847
-2,906
44
$645K 0.28%
8,440
45
$636K 0.27%
3,195
-12,660
46
$618K 0.26%
2,508
-165
47
$565K 0.24%
1,100
-67
48
$409K 0.18%
1
49
$389K 0.17%
4,851
50
$369K 0.16%
1,625
1
2
3