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
$159M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.03M
3
+$612K
4
KDP icon
Keurig Dr Pepper
KDP
+$224K
5
TROW icon
T. Rowe Price
TROW
+$182K

Top Sells

1
+$2.89M
2
+$2.74M
3
+$2.63M
4
HSY icon
Hershey
HSY
+$1.89M
5
MCK icon
McKesson
MCK
+$1.18M

Sector Composition

1 Healthcare 17.04%
2 Consumer Staples 16.13%
3 Consumer Discretionary 15.04%
4 Financials 12.24%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$462K 0.29%
6,230
-50
52
$371K 0.23%
12,099
53
$366K 0.23%
2,400
54
$331K 0.21%
3,200
55
$275K 0.17%
3,064
+88
56
$242K 0.15%
2,100
57
$226K 0.14%
6,300
+200
58
– –
-8,755
59
– –
-13,895
60
– –
-6,327
61
– –
-4,503
62
– –
-39,848
1 2
3