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
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.28M
3
+$283K
4
RCL icon
Royal Caribbean
RCL
+$221K
5
INTC icon
Intel
INTC
+$216K

Top Sells

1
+$2.16M
2
+$1.87M
3
+$575K
4
THO icon
Thor Industries
THO
+$464K
5
SBUX icon
Starbucks
SBUX
+$169K

Sector Composition

1 Financials 23.6%
2 Technology 18.84%
3 Consumer Staples 11.85%
4 Healthcare 10.43%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.23%
1,890
52
$432K 0.22%
6,310
+370
53
$229K 0.12%
+4,268
54
$216K 0.11%
+4,310
55
– –
-22,425
56
– –
-8,921
1 2
3