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
$178M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.15M
3
+$2.36M
4
WM icon
Waste Management
WM
+$1.87M
5
DIS icon
Walt Disney
DIS
+$725K

Top Sells

1
+$4.31M
2
+$3.02M
3
+$2.89M
4
HSY icon
Hershey
HSY
+$2.77M
5
TJX icon
TJX Companies
TJX
+$2.24M

Sector Composition

1 Financials 23.9%
2 Technology 19.15%
3 Healthcare 14.13%
4 Consumer Staples 9.12%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$451K 0.25%
11,670
52
$449K 0.25%
2,815
-9,760
53
$410K 0.23%
4,100
-24,090
54
$402K 0.23%
6,060
55
$294K 0.17%
1,950
-50
56
$266K 0.15%
8,255
+390
57
$209K 0.12%
931
-4,028
58
– –
-4,050
59
– –
-18,818
60
– –
-24,080
61
– –
-1,045
1 2
3