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
$171M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.35M
3
+$391K
4
RCL icon
Royal Caribbean
RCL
+$236K
5
SYK icon
Stryker
SYK
+$134K

Top Sells

1
+$2.57M
2
+$2.03M
3
+$1.6M
4
RPM icon
RPM International
RPM
+$1.26M
5
BK icon
Bank of New York Mellon
BK
+$1.13M

Sector Composition

1 Financials 22.91%
2 Technology 18.37%
3 Consumer Staples 12.02%
4 Industrials 11.71%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.2%
+2,185
52
$211K 0.12%
+2,155
53
– –
-4,390
54
– –
-4,269
55
– –
-1,345
56
– –
-19,370
57
– –
-27,995
58
– –
-1,502
1 2
3