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
$213M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.21M
3
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$591K
5
TROW icon
T. Rowe Price
TROW
+$342K

Top Sells

1
+$2.99M
2
+$2.15M
3
+$1.66M
4
UNP icon
Union Pacific
UNP
+$1.22M
5
CL icon
Colgate-Palmolive
CL
+$25.1K

Sector Composition

1 Financials 23.74%
2 Technology 18.12%
3 Consumer Staples 11.9%
4 Consumer Discretionary 11.54%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$571K 0.27%
12,050
+960
52
$509K 0.24%
4,200
+100
53
$499K 0.23%
1,890
54
$427K 0.2%
5,960
-350
55
$231K 0.11%
4,210
-100
56
$207K 0.1%
+995
57
$205K 0.1%
+1,649
58
$204K 0.1%
4,268
59
$199K 0.09%
+1,012
60
$48K 0.02%
+3,500
1 2
3