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
$142M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.06M
3
+$752K
4
TJX icon
TJX Companies
TJX
+$524K
5
VFC icon
VF Corp
VFC
+$500K

Top Sells

1
+$2.12M
2
+$1.79M
3
+$724K
4
DLTR icon
Dollar Tree
DLTR
+$586K
5
NEM icon
Newmont
NEM
+$261K

Sector Composition

1 Healthcare 15.29%
2 Consumer Staples 14.76%
3 Energy 11.79%
4 Consumer Discretionary 11.15%
5 Materials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$712K 0.5%
+30,190
52
$428K 0.3%
5,250
-50
53
$407K 0.29%
6,280
+200
54
$364K 0.26%
+3,738
55
$351K 0.25%
5,950
56
$268K 0.19%
2,400
-500
57
$242K 0.17%
9,483
58
$223K 0.16%
7,070
59
– –
-10,390
60
– –
-2,382
61
– –
-11,350
62
– –
-50,292
1 2
3