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
$285M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.56M
3
+$2.01M
4
AMAT icon
Applied Materials
AMAT
+$1.59M
5
PG icon
Procter & Gamble
PG
+$1.3M

Top Sells

1
+$6.41M
2
+$1.99M
3
+$1.08M
4
CVX icon
Chevron
CVX
+$800K
5
COP icon
ConocoPhillips
COP
+$588K

Sector Composition

1 Technology 23.31%
2 Financials 21.05%
3 Consumer Staples 11.65%
4 Industrials 11.59%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 1.39%
42,933
+60
27
$3.7M 1.3%
14,051
+1,045
28
$3.65M 1.28%
36,664
-2,775
29
$3.62M 1.27%
39,208
+901
30
$3.56M 1.25%
+13,207
31
$3.45M 1.21%
30,506
-1,923
32
$3.13M 1.1%
8,694
+356
33
$3.06M 1.08%
46,780
+720
34
$2.98M 1.05%
3,258
35
$2.94M 1.03%
77,508
+19,952
36
$2.53M 0.89%
42,370
-660
37
$2.14M 0.75%
19,902
+470
38
$2.03M 0.71%
15,125
-375
39
$1.74M 0.61%
15,270
40
$1.57M 0.55%
13,025
-175
41
$1.29M 0.45%
27,066
-550
42
$960K 0.34%
15,426
43
$876K 0.31%
2,950
44
$681K 0.24%
1
45
$487K 0.17%
2,570
46
$446K 0.16%
3,695
+1,045
47
$399K 0.14%
1,529
+350
48
$350K 0.12%
10,835
-200
49
$340K 0.12%
3,735
-100
50
$340K 0.12%
1,000
1
2
3