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
$166M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.55M
3
+$1.77M
4
DG icon
Dollar General
DG
+$1.4M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.34M

Top Sells

1
+$1.49M
2
+$1.41M
3
+$1.35M
4
CVX icon
Chevron
CVX
+$640K
5
MDT icon
Medtronic
MDT
+$190K

Sector Composition

1 Healthcare 18.19%
2 Consumer Discretionary 16.23%
3 Consumer Staples 14.12%
4 Materials 9.54%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.62%
+36,420
52
$923K 0.56%
+13,140
53
$864K 0.52%
+10,475
54
$705K 0.42%
11,680
-100
55
$649K 0.39%
8,010
+430
56
$528K 0.32%
32,185
57
$521K 0.31%
7,676
58
$470K 0.28%
5,090
-60
59
$454K 0.27%
14,530
+50
60
$447K 0.27%
4,638
61
$435K 0.26%
6,280
62
$364K 0.22%
2,400
63
$331K 0.2%
13,423
64
$249K 0.15%
5,120
65
$232K 0.14%
2,836
66
$202K 0.12%
+6,300
67
– –
-5,705
68
– –
-28,000
69
– –
-26,795
70
– –
-1,445
1 2
3