HC

Hendley & Co Portfolio holdings

AUM $280M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$372K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.9M
3
+$2.3M
4
SYK icon
Stryker
SYK
+$1.97M
5
TJX icon
TJX Companies
TJX
+$452K

Top Sells

1
+$3.84M
2
+$3.82M
3
+$3.7M
4
MLM icon
Martin Marietta Materials
MLM
+$3.46M
5
APD icon
Air Products & Chemicals
APD
+$3.05M

Sector Composition

1 Technology 24.51%
2 Financials 21.4%
3 Industrials 14.21%
4 Healthcare 10.55%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 1.5%
27,227
-250
27
$4.21M 1.47%
40,593
+60
28
$4.15M 1.45%
36,295
-150
29
$3.88M 1.35%
42,555
-203
30
$3.21M 1.12%
3,242
-1
31
$2.87M 1%
29,776
-227
32
$2.15M 0.75%
9,850
-22,889
33
$2.07M 0.72%
19,207
+465
34
$2.02M 0.71%
75,171
-387
35
$1.7M 0.59%
9,310
-4,515
36
$1.08M 0.38%
3,390
+375
37
$1.03M 0.36%
8,305
+3,560
38
$762K 0.27%
10,776
-100
39
$729K 0.25%
1
40
$541K 0.19%
3,070
41
$431K 0.15%
8,200
-18,416
42
$413K 0.14%
1,479
-50
43
$295K 0.1%
+1,070
44
$241K 0.08%
+2,090
45
$216K 0.08%
590
46
$215K 0.08%
1,805
-4,030
47
– –
-10,333
48
– –
-890
49
– –
-925
50
– –
-3,735
1
2
3