HC

Hendley & Co Portfolio holdings

AUM $302M
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$969K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.44M
3
+$2.95M
4
ETN icon
Eaton
ETN
+$2.4M
5
AZN icon
AstraZeneca
AZN
+$1.93M

Top Sells

1
+$5.3M
2
+$4.86M
3
+$3.65M
4
EOG icon
EOG Resources
EOG
+$2.94M
5
MDLZ icon
Mondelez International
MDLZ
+$2.53M

Sector Composition

1 Financials 23.44%
2 Technology 21.6%
3 Industrials 13.23%
4 Consumer Staples 10.46%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.46%
19,685
-50
27
$4.11M 1.44%
42,758
-175
28
$3.84M 1.34%
14,104
+53
29
$3.82M 1.34%
13,232
+25
30
$3.46M 1.21%
+7,230
31
$3.25M 1.14%
8,744
+50
32
$3.07M 1.07%
3,243
-15
33
$3.05M 1.07%
10,333
-17,967
34
$2.98M 1.04%
27,477
+12,352
35
$2.76M 0.96%
30,003
-503
36
$2.56M 0.9%
75,558
-1,950
37
$2.23M 0.78%
18,742
-1,160
38
$2.19M 0.77%
13,825
+800
39
$1.22M 0.43%
26,616
-450
40
$811K 0.28%
3,015
+65
41
$798K 0.28%
1
42
$779K 0.27%
10,876
-4,550
43
$721K 0.25%
5,835
-9,435
44
$578K 0.2%
4,745
+1,050
45
$476K 0.17%
1,529
46
$475K 0.17%
3,070
+500
47
$368K 0.13%
+1,500
48
$350K 0.12%
3,735
49
$279K 0.1%
925
50
$216K 0.08%
590
1
2
3