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
$217M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$200K
3
+$131K
4
EOG icon
EOG Resources
EOG
+$57K
5
GLW icon
Corning
GLW
+$55.9K

Top Sells

1
+$2.94M
2
+$2.13M
3
+$1.07M
4
ALL icon
Allstate
ALL
+$1.04M
5
SBUX icon
Starbucks
SBUX
+$423K

Sector Composition

1 Technology 17.85%
2 Financials 14.93%
3 Healthcare 14.53%
4 Energy 14.02%
5 Consumer Staples 13.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.38%
23,763
-60
27
$2.95M 1.36%
35,536
-120
28
$2.88M 1.33%
31,716
+545
29
$2.79M 1.29%
66,350
+50
30
$2.56M 1.18%
22,664
-100
31
$1.89M 0.87%
23,114
+100
32
$1.89M 0.87%
23,530
33
$1.82M 0.84%
62,562
+1,925
34
$1.75M 0.81%
47,840
-250
35
$1.58M 0.73%
18,123
36
$1.34M 0.62%
9,015
-7,224
37
$1.15M 0.53%
4,189
-12
38
$1.05M 0.49%
9,520
-90
39
$902K 0.42%
16,101
-100
40
$715K 0.33%
6,155
41
$647K 0.3%
3,195
42
$646K 0.3%
6,847
43
$559K 0.26%
2,508
44
$556K 0.26%
1,100
45
$406K 0.19%
1
46
$341K 0.16%
4,851
47
$341K 0.16%
1,625
48
$292K 0.13%
10,950
49
$288K 0.13%
3,420
-5,020
50
$283K 0.13%
3,508
1
2
3