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
$287M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.6M
3
+$3.17M
4
PEP icon
PepsiCo
PEP
+$429K
5
TJX icon
TJX Companies
TJX
+$311K

Top Sells

1
+$3.98M
2
+$2.57M
3
+$2.16M
4
NEM icon
Newmont
NEM
+$1.57M
5
LULU icon
lululemon athletica
LULU
+$759K

Sector Composition

1 Technology 22.13%
2 Financials 20.29%
3 Consumer Staples 12.83%
4 Industrials 11.99%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 1.46%
1,327
-16
27
$4.09M 1.43%
19,785
+460
28
$3.93M 1.37%
38,307
-100
29
$3.93M 1.37%
13,006
+655
30
$3.69M 1.29%
19,808
+50
31
$3.59M 1.25%
46,060
-150
32
$3.53M 1.23%
32,429
-215
33
$3.17M 1.11%
+43,030
34
$3.01M 1.05%
8,338
-55
35
$2.89M 1.01%
3,258
36
$2.83M 0.99%
57,556
+1,486
37
$2.28M 0.79%
19,432
+155
38
$2.01M 0.7%
15,270
39
$1.88M 0.66%
15,500
40
$1.6M 0.56%
13,200
-21,166
41
$1.25M 0.43%
27,616
42
$1.11M 0.39%
15,426
43
$1.08M 0.38%
3,991
-2,798
44
$800K 0.28%
2,950
+450
45
$691K 0.24%
1
46
$426K 0.15%
2,570
+500
47
$398K 0.14%
3,835
-450
48
$382K 0.13%
1,000
49
$381K 0.13%
11,035
-200
50
$380K 0.13%
1,179
1
2
3