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
$167M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.34M
3
+$2.1M
4
MRK icon
Merck
MRK
+$1.5M
5
JPM icon
JPMorgan Chase
JPM
+$478K

Top Sells

1
+$3.75M
2
+$3.71M
3
+$2.21M
4
FCX icon
Freeport-McMoran
FCX
+$1.8M
5
THO icon
Thor Industries
THO
+$1.3M

Sector Composition

1 Consumer Staples 17.98%
2 Financials 15.36%
3 Technology 13.83%
4 Healthcare 13.04%
5 Consumer Discretionary 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$215K 0.13%
5,950
52
– –
-3,135
53
– –
-46,997
54
– –
-74,454
55
– –
-136,487
56
– –
-274,186
1 2
3