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
$156M
AUM Growth
+$368K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.99M
3
+$774K
4
HSY icon
Hershey
HSY
+$678K
5
TROW icon
T. Rowe Price
TROW
+$566K

Top Sells

1
+$2.04M
2
+$1.99M
3
+$1.23M
4
AFL icon
Aflac
AFL
+$220K
5
NSC icon
Norfolk Southern
NSC
+$102K

Sector Composition

1 Consumer Staples 15.81%
2 Healthcare 13.76%
3 Energy 11.68%
4 Consumer Discretionary 10.58%
5 Materials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.75%
19,300
+1,205
52
$1.06M 0.68%
8,843
-16,945
53
$811K 0.52%
9,262
+950
54
$751K 0.48%
32,721
+2,677
55
$566K 0.36%
+7,225
56
$523K 0.34%
7,676
-18,080
57
$416K 0.27%
5,150
-100
58
$410K 0.26%
6,280
59
$356K 0.23%
3,738
60
$333K 0.21%
8,860
+725
61
$301K 0.19%
2,400
62
$242K 0.16%
9,483
63
$237K 0.15%
+2,836
64
$208K 0.13%
5,120
-830
65
– –
-7,070
1 2
3