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
$141M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.69M
3
+$1.41M
4
OXY icon
Occidental Petroleum
OXY
+$1.29M
5
PM icon
Philip Morris
PM
+$1.27M

Top Sells

1
+$907K
2
+$807K
3
+$282K
4
NEM icon
Newmont
NEM
+$161K
5
IBM icon
IBM
IBM
+$126K

Sector Composition

1 Healthcare 14.7%
2 Consumer Staples 14.03%
3 Energy 12.59%
4 Consumer Discretionary 10.68%
5 Materials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.28%
5,300
+100
52
$396K 0.28%
6,080
+40
53
$345K 0.24%
2,900
54
$337K 0.24%
5,950
55
$261K 0.18%
11,350
-6,990
56
$249K 0.18%
9,483
-450
57
$236K 0.17%
7,070
-100
58
$208K 0.15%
+2,382
59
– –
-26,246
60
– –
-19,608
61
– –
-9,025
1 2
3