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
$163M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.31M
3
+$845K
4
HON icon
Honeywell
HON
+$417K
5
PPG icon
PPG Industries
PPG
+$349K

Top Sells

1
+$2.09M
2
+$1.64M
3
+$1.59M
4
DVN icon
Devon Energy
DVN
+$347K
5
APD icon
Air Products & Chemicals
APD
+$334K

Sector Composition

1 Consumer Staples 18.11%
2 Healthcare 17.18%
3 Consumer Discretionary 16.2%
4 Financials 11.3%
5 Materials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$591K 0.36%
4,933
52
$460K 0.28%
6,280
53
$456K 0.28%
13,895
-500
54
$424K 0.26%
+3,823
55
$395K 0.24%
12,099
-662
56
$377K 0.23%
2,400
57
$333K 0.2%
+3,200
58
$317K 0.19%
8,755
-10,237
59
$265K 0.16%
4,503
+35
60
$253K 0.16%
2,100
61
$252K 0.15%
2,976
+40
62
$220K 0.14%
+6,100
63
– –
-34,218
64
– –
-19,753
1 2
3