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
$241M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$746K
3
+$529K
4
ADM icon
Archer Daniels Midland
ADM
+$283K
5
SHW icon
Sherwin-Williams
SHW
+$266K

Top Sells

1
+$1.55M
2
+$850K
3
+$142K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$83.9K
5
PEP icon
PepsiCo
PEP
+$57.2K

Sector Composition

1 Technology 20.53%
2 Financials 16.75%
3 Healthcare 14.46%
4 Energy 12.76%
5 Consumer Staples 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.34%
22,384
-185
27
$2.2M 0.91%
51,650
+1,075
28
$2.15M 0.89%
61,237
-450
29
$2.06M 0.85%
27,225
+3,745
30
$1.99M 0.83%
18,588
+465
31
$1.95M 0.81%
14,934
+400
32
$1.95M 0.81%
24,458
-240
33
$1.82M 0.76%
3,729
-10
34
$1.47M 0.61%
15,430
35
$1.01M 0.42%
3,320
36
$964K 0.4%
16,001
-100
37
$717K 0.3%
16,950
-3,350
38
$704K 0.29%
10,870
-55
39
$660K 0.27%
2,500
40
$518K 0.21%
1
41
$459K 0.19%
5,140
42
$430K 0.18%
12,610
+1,585
43
$358K 0.15%
5,000
44
$358K 0.15%
4,651
45
$357K 0.15%
1,575
+250
46
$292K 0.12%
3,313
+400
47
$289K 0.12%
2,920
-100
48
$277K 0.11%
705
49
$266K 0.11%
+1,000
50
$243K 0.1%
600
1
2
3