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
$257M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.59M
3
+$1.33M
4
INTC icon
Intel
INTC
+$254K
5
SYK icon
Stryker
SYK
+$41.9K

Top Sells

1
+$2.23M
2
+$2.05M
3
+$1.76M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.66M
5
HAS icon
Hasbro
HAS
+$663K

Sector Composition

1 Technology 20.82%
2 Financials 17.47%
3 Healthcare 14.82%
4 Consumer Staples 14.36%
5 Energy 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.27%
34,699
-1,045
27
$3.26M 1.27%
57,112
-128
28
$3.22M 1.25%
67,220
-46,605
29
$3.14M 1.22%
46,610
-50
30
$2.81M 1.09%
+34,617
31
$2.27M 0.88%
14,919
32
$2.04M 0.79%
15,300
-95
33
$1.99M 0.77%
27,545
-400
34
$1.81M 0.7%
18,102
35
$1.77M 0.69%
57,981
-755
36
$1.59M 0.62%
38,362
-13,612
37
$1.26M 0.49%
5,189
-15
38
$1.1M 0.43%
14,785
39
$1.04M 0.4%
3,460
+140
40
$928K 0.36%
15,751
-250
41
$854K 0.33%
17,250
+300
42
$543K 0.21%
1
43
$496K 0.19%
14,310
44
$444K 0.17%
4,920
+10
45
$346K 0.13%
1,465
46
$331K 0.13%
4,151
-500
47
$312K 0.12%
1,000
48
$301K 0.12%
705
49
$267K 0.1%
2,780
+10
50
$254K 0.1%
+5,050
1
2
3