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
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.12M
3
+$1.1M
4
VVC
Vectren Corporation
VVC
+$770K
5
FCX icon
Freeport-McMoran
FCX
+$505K

Top Sells

1
+$2.6M
2
+$1.62M
3
+$556K
4
OXY icon
Occidental Petroleum
OXY
+$393K
5
DD
Du Pont De Nemours E I
DD
+$333K

Sector Composition

1 Healthcare 18.25%
2 Consumer Discretionary 17.95%
3 Consumer Staples 13.12%
4 Financials 11.55%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$496K 0.32%
14,395
+25
52
$469K 0.3%
5,043
+33
53
$418K 0.27%
6,280
54
$388K 0.25%
2,400
55
$332K 0.22%
12,761
56
$248K 0.16%
2,100
57
$233K 0.15%
2,936
+100
58
$228K 0.15%
4,238
-400
59
– –
-24,195
60
– –
-25,560
61
– –
-6,900
1 2
3