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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.86M
3
+$4.26M
4
NSC icon
Norfolk Southern
NSC
+$3.75M
5
KO icon
Coca-Cola
KO
+$3.63M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.48%
2 Consumer Staples 12.6%
3 Energy 12.51%
4 Materials 12.02%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$690K 0.59%
+43,862
52
$599K 0.51%
+11,790
53
$549K 0.47%
+18,315
54
$365K 0.31%
+5,650
55
$332K 0.28%
+3,000
56
$327K 0.28%
+5,715
57
$261K 0.22%
+10,503
58
$256K 0.22%
+16,535
59
$220K 0.19%
+5,950
60
$212K 0.18%
+7,290
1 2
3