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
$189M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$1.89M
2 +$419K
3 +$290K
4
PG icon
Procter & Gamble
PG
+$227K
5
APD icon
Air Products & Chemicals
APD
+$148K

Top Sells

1 +$3.46M
2 +$2.84M
3 +$2.41M
4
V icon
Visa
V
+$470K
5
TROW icon
T. Rowe Price
TROW
+$337K

Sector Composition

1 Financials 21.17%
2 Technology 17.68%
3 Consumer Staples 13.43%
4 Industrials 10.57%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$227K 0.12%
+2,861
52
$207K 0.11%
1,880
53
$201K 0.11%
4,590
54
-3,075