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
$180M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.95M
3
+$2.51M
4
HRL icon
Hormel Foods
HRL
+$1.37M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.3M

Top Sells

1
+$2.9M
2
+$1.09M
3
+$1.04M
4
KO icon
Coca-Cola
KO
+$1.04M
5
SBUX icon
Starbucks
SBUX
+$564K

Sector Composition

1 Consumer Staples 16.81%
2 Financials 16.4%
3 Technology 15.77%
4 Healthcare 11.7%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$231K 0.13%
5,950
52
– –
-41,785
53
– –
-17,745
1 2
3