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
$147M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.36M
3
+$1.3M
4
UNP icon
Union Pacific
UNP
+$1.22M
5
V icon
Visa
V
+$791K

Top Sells

1
+$3.28M
2
+$2.13M
3
+$1.91M
4
GCI
Gannett Co., Inc
GCI
+$1.27M
5
RAI
Reynolds American Inc
RAI
+$799K

Sector Composition

1 Healthcare 18.6%
2 Consumer Discretionary 18.18%
3 Consumer Staples 12.2%
4 Financials 10.11%
5 Materials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$547K 0.37%
6,780
-22,855
52
$471K 0.32%
5,010
-80
53
$433K 0.29%
14,370
-160
54
$399K 0.27%
6,280
55
$347K 0.24%
2,400
56
$333K 0.23%
6,900
-671
57
$314K 0.21%
12,761
-662
58
$274K 0.19%
4,638
59
$207K 0.14%
+2,100
60
$204K 0.14%
2,836
61
– –
-7,475
62
– –
-11,615
63
– –
-83,837
64
– –
-21,396
65
– –
-35,330
66
– –
-90,981
1 2
3