HC

Hendley & Co Portfolio holdings

AUM $280M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$590K
3
+$338K
4
INTC icon
Intel
INTC
+$199K
5
ADBE icon
Adobe
ADBE
+$198K

Top Sells

1
+$2.83M
2
+$1.42M
3
+$891K
4
PG icon
Procter & Gamble
PG
+$297K
5
MCD icon
McDonald's
MCD
+$295K

Sector Composition

1 Financials 20.49%
2 Technology 16.86%
3 Consumer Staples 14.77%
4 Consumer Discretionary 10.4%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$211K 0.11%
+4,565
52
$201K 0.1%
4,590
-720
53
– –
-1,880
54
– –
-3,260
1 2
3