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
$161M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.26M
3
+$1.53M
4
GCI
Gannett Co., Inc
GCI
+$1.27M
5
GAS
AGL Resources Inc
GAS
+$868K

Top Sells

1
+$2.65M
2
+$2.22M
3
+$2.13M
4
EL icon
Estee Lauder
EL
+$1.4M
5
TGNA icon
TEGNA Inc
TGNA
+$1.35M

Sector Composition

1 Consumer Discretionary 17.23%
2 Healthcare 16.96%
3 Consumer Staples 12.74%
4 Communication Services 9.38%
5 Materials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$868K 0.54%
+18,650
52
$863K 0.53%
13,390
+250
53
$799K 0.5%
+21,396
54
$752K 0.47%
9,675
+1,665
55
$669K 0.41%
11,615
-65
56
$502K 0.31%
7,475
-31,711
57
$486K 0.3%
5,090
58
$442K 0.27%
14,530
59
$437K 0.27%
7,571
-105
60
$411K 0.25%
6,280
61
$360K 0.22%
13,423
62
$353K 0.22%
4,638
63
$324K 0.2%
2,400
64
$222K 0.14%
2,836
65
– –
-6,300
66
– –
-10,475
67
– –
-5,120
68
– –
-27,219
69
– –
-32,185
70
– –
-33,955
1 2
3