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
$227M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.19M
3
+$1.4M
4
TROW icon
T. Rowe Price
TROW
+$1.13M
5
SYK icon
Stryker
SYK
+$972K

Top Sells

1
+$3.88M
2
+$3.8M
3
+$897K
4
BK icon
Bank of New York Mellon
BK
+$713K
5
TKR icon
Timken Company
TKR
+$570K

Sector Composition

1 Financials 24.08%
2 Technology 17.28%
3 Consumer Staples 11.64%
4 Healthcare 11.37%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$680K 0.3%
10,566
+993
52
$636K 0.28%
2,165
53
$582K 0.26%
11,670
-300
54
$417K 0.18%
6,060
+250
55
$405K 0.18%
+2,000
56
$214K 0.09%
4,050
-160
57
$207K 0.09%
1,045
+50
58
– –
-8,455
59
– –
-1,012
60
– –
-13,100
61
– –
-38,282
1 2
3