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
$203M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.99M
3
+$1.66M
4
PKG icon
Packaging Corp of America
PKG
+$1.52M
5
KEY icon
KeyCorp
KEY
+$933K

Top Sells

1
+$3.42M
2
+$2.53M
3
+$2.19M
4
BDX icon
Becton Dickinson
BDX
+$569K
5
PG icon
Procter & Gamble
PG
+$223K

Sector Composition

1 Financials 22.46%
2 Technology 17.86%
3 Industrials 12.96%
4 Consumer Staples 10.74%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$406K 0.2%
6,060
52
$324K 0.16%
1,502
+275
53
$207K 0.1%
+4,390
54
$202K 0.1%
4,269
-605
55
$201K 0.1%
+1,345
56
– –
-68,086
57
– –
-2,861
1 2
3