HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
+9.09%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$141M
AUM Growth
+$141M
(+17%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
62
New
4
Increased
31
Reduced
19
Closed
3
Top Buys
| 1 |
WEC Energy
WEC
|
$2.7M |
| 2 |
Freeport-McMoran
FCX
|
$1.69M |
| 3 |
General Mills
GIS
|
$1.41M |
| 4 |
Occidental Petroleum
OXY
|
$1.29M |
| 5 |
Philip Morris
PM
|
$1.27M |
Top Sells
| 1 |
CoreCivic
CXW
|
$907K |
| 2 |
Southern Company
SO
|
$807K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$282K |
| 4 |
Newmont
NEM
|
$161K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $398K | 0.28% |
5,300
+100
| +2% | +$7.51K |
|
52
Colgate-Palmolive
CL
$67.9B
| $396K | 0.28% |
6,080
+40
| +0.7% | +$2.61K |
|
53
Costco
COST
$418B
| $345K | 0.24% |
2,900
| – | – |
|
54
Generac Holdings
GNRC
$10.9B
| $337K | 0.24% |
5,950
| – | – |
|
|
55
Newmont
NEM
$81.7B
| $261K | 0.18% |
11,350
-6,990
| -38% | -$161K |
|
56
Walmart
WMT
$774B
| $249K | 0.18% |
3,161
-150
| -5% | -$11.8K |
|
57
Aflac
AFL
$57.2B
| $236K | 0.17% |
3,535
-50
| -1% | -$3.34K |
|
58
Honeywell
HON
$139B
| $208K | 0.15% |
+2,271
| New | +$208K |
|
|
59
CoreCivic
CXW
$2.17B
| – | – |
-26,246
| Closed | -$907K |
|
|
60
Southern Company
SO
$102B
| – | – |
-19,608
| Closed | -$807K |
|
|
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-9,025
| Closed | -$282K |
|