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
$161M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.11M
3
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$967K
5
SBUX icon
Starbucks
SBUX
+$70.5K

Top Sells

1
+$2.18M
2
+$1.64M
3
+$1M
4
GAS
AGL Resources Inc
GAS
+$102K
5
HSY icon
Hershey
HSY
+$37.9K

Sector Composition

1 Consumer Discretionary 17.81%
2 Healthcare 17.09%
3 Consumer Staples 16.61%
4 Financials 10.99%
5 Materials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$529K 0.33%
4,933
-110
52
$521K 0.32%
18,992
-150
53
$466K 0.29%
14,395
54
$444K 0.28%
6,280
55
$378K 0.23%
2,400
56
$378K 0.23%
12,761
57
$280K 0.17%
4,468
+230
58
$264K 0.16%
2,100
59
$242K 0.15%
2,936
60
– –
-21,520
61
– –
-213,420
1 2
3