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
$183M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.06M
3
+$1.15M
4
V icon
Visa
V
+$1.08M
5
KDP icon
Keurig Dr Pepper
KDP
+$68.6K

Top Sells

1
+$4.86M
2
+$1.8M
3
+$882K
4
GLW icon
Corning
GLW
+$625K
5
EL icon
Estee Lauder
EL
+$404K

Sector Composition

1 Financials 20.03%
2 Technology 15.72%
3 Consumer Staples 13.95%
4 Industrials 10.81%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$216K 0.12%
5,310
-640
52
– –
-10,447
53
– –
-41,048
54
– –
-12,349
1 2
3