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
$154M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.28M
3
+$1.13M
4
AXP icon
American Express
AXP
+$773K
5
INTC icon
Intel
INTC
+$525K

Top Sells

1
+$3.11M
2
+$2.75M
3
+$2.19M
4
T icon
AT&T
T
+$1.99M
5
KO icon
Coca-Cola
KO
+$1.4M

Sector Composition

1 Healthcare 17.37%
2 Consumer Staples 14.57%
3 Consumer Discretionary 12.82%
4 Technology 9.65%
5 Materials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$738K 0.48%
11,780
-1,407
52
$651K 0.42%
7,580
+355
53
$640K 0.41%
5,705
-7,487
54
$597K 0.39%
32,185
-536
55
$539K 0.35%
7,676
56
$525K 0.34%
+14,480
57
$486K 0.31%
5,150
58
$435K 0.28%
6,280
59
$417K 0.27%
4,638
+900
60
$341K 0.22%
13,423
-78,337
61
$340K 0.22%
2,400
62
$258K 0.17%
2,836
63
$239K 0.15%
5,120
64
$80K 0.05%
+1,445
65
– –
-57,005
66
– –
-33,557
67
– –
-9,483
68
– –
-8,860
1 2
3