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
$186M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.08M
3
+$542K
4
PH icon
Parker-Hannifin
PH
+$495K
5
STZ icon
Constellation Brands
STZ
+$269K

Top Sells

1
+$3.82M
2
+$2.33M
3
+$1.28M
4
NKE icon
Nike
NKE
+$1.26M
5
AAPL icon
Apple
AAPL
+$989K

Sector Composition

1 Financials 22.36%
2 Technology 18.05%
3 Consumer Staples 12.55%
4 Industrials 11.68%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.14%
+1,227
52
$242K 0.13%
4,874
-100
53
$223K 0.12%
2,861
54
– –
-4,590
55
– –
-1,880
56
– –
-32,706
1 2
3