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
$121M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.01M
3
+$1.5M
4
DIS icon
Walt Disney
DIS
+$1.42M
5
GLW icon
Corning
GLW
+$1.31M

Top Sells

1
+$2.9M
2
+$2.2M
3
+$1.65M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.09M
5
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
+$720K

Sector Composition

1 Healthcare 15%
2 Consumer Staples 13.21%
3 Energy 12.45%
4 Consumer Discretionary 10.81%
5 Materials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.29%
5,200
-450
52
$334K 0.28%
2,900
-100
53
$282K 0.23%
9,025
-34,952
54
$254K 0.21%
5,950
55
$245K 0.2%
9,933
-570
56
$222K 0.18%
7,170
-120
57
$214K 0.18%
+5,880
58
– –
-43,862
59
– –
-85,410
60
– –
-45,827
61
– –
-83,858
62
– –
-15,075
1 2
3