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
$207M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.65M
3
+$2.35M
4
MSFT icon
Microsoft
MSFT
+$358K
5
RCL icon
Royal Caribbean
RCL
+$356K

Top Sells

1
+$3.85M
2
+$3.7M
3
+$2.71M
4
EL icon
Estee Lauder
EL
+$1.97M
5
UNP icon
Union Pacific
UNP
+$1.62M

Sector Composition

1 Financials 23.94%
2 Technology 18.09%
3 Healthcare 11.37%
4 Consumer Discretionary 10.58%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$624K 0.3%
2,165
+275
52
$570K 0.28%
13,100
53
$490K 0.24%
11,970
-80
54
$427K 0.21%
5,810
-150
55
$220K 0.11%
4,210
56
$220K 0.11%
4,268
57
$214K 0.1%
995
58
$210K 0.1%
1,012
59
– –
-3,500
60
– –
-3,655
61
– –
-75,428
1 2
3