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
+$704K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.62M
3
+$1.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
5
DIS icon
Walt Disney
DIS
+$965K

Top Sells

1
+$3.14M
2
+$1.29M
3
+$1.2M
4
DEO icon
Diageo
DEO
+$1.2M
5
KMB icon
Kimberly-Clark
KMB
+$942K

Sector Composition

1 Consumer Staples 16.63%
2 Healthcare 15.41%
3 Consumer Discretionary 14.09%
4 Financials 12.97%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$258K 0.16%
3,064
52
$256K 0.16%
2,100
53
$232K 0.15%
3,135
-42,424
54
$229K 0.14%
2,010
-8,265
55
$207K 0.13%
5,950
-350
56
– –
-10,328
57
– –
-3,200
1 2
3