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
$156M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.02M
3
+$1.02M
4
TGNA icon
TEGNA Inc
TGNA
+$814K
5
AXP icon
American Express
AXP
+$749K

Top Sells

1
+$2.97M
2
+$72.7K
3
+$12.6K
4
EPD icon
Enterprise Products Partners
EPD
+$8.85K
5
MON
Monsanto Co
MON
+$7.72K

Sector Composition

1 Healthcare 14.64%
2 Consumer Staples 14.14%
3 Energy 12.31%
4 Consumer Discretionary 10.52%
5 Materials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.67%
+18,095
52
$797K 0.51%
30,044
-146
53
$789K 0.51%
+8,312
54
$443K 0.28%
5,250
55
$428K 0.28%
6,280
56
$392K 0.25%
3,738
57
$325K 0.21%
+8,135
58
$290K 0.19%
5,950
59
$276K 0.18%
2,400
60
$237K 0.15%
9,483
61
$220K 0.14%
7,070
62
– –
-16,163
1 2
3