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
$279M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.58M
3
+$2.8M
4
APH icon
Amphenol
APH
+$2.02M
5
V icon
Visa
V
+$2.01M

Top Sells

1
+$5.61M
2
+$4.45M
3
+$3.5M
4
ADM icon
Archer Daniels Midland
ADM
+$1.77M
5
BDX icon
Becton Dickinson
BDX
+$1.28M

Sector Composition

1 Technology 24.78%
2 Financials 19.4%
3 Energy 12.45%
4 Consumer Staples 12.06%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 1.37%
19,758
+4,419
27
$3.76M 1.35%
32,644
-2,695
28
$3.6M 1.29%
46,210
-400
29
$3.58M 1.29%
+12,351
30
$3.48M 1.25%
34,366
-275
31
$3.37M 1.21%
38,407
+2,040
32
$2.86M 1.03%
8,393
+4,883
33
$2.77M 0.99%
3,258
34
$2.42M 0.87%
56,070
-669
35
$2.22M 0.8%
19,277
+390
36
$2.16M 0.77%
15,270
-30
37
$2.03M 0.73%
6,789
-57
38
$1.92M 0.69%
15,500
+100
39
$1.57M 0.56%
37,522
-840
40
$1.07M 0.39%
27,616
-29,864
41
$982K 0.35%
15,426
-1,000
42
$612K 0.22%
1
43
$579K 0.21%
+2,500
44
$481K 0.17%
8,910
-1,300
45
$416K 0.15%
4,285
-775
46
$377K 0.14%
+2,070
47
$376K 0.14%
11,235
-3,075
48
$368K 0.13%
+1,179
49
$298K 0.11%
1,000
50
$236K 0.08%
+925
1
2
3