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
$212M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.67M
3
+$4M
4
PG icon
Procter & Gamble
PG
+$3.41M
5
PGR icon
Progressive
PGR
+$2.82M

Top Sells

1
+$3.47M
2
+$3.2M
3
+$2.25M
4
PAYX icon
Paychex
PAYX
+$1.86M
5
DRI icon
Darden Restaurants
DRI
+$1.74M

Sector Composition

1 Financials 22.52%
2 Technology 20.84%
3 Healthcare 13.07%
4 Consumer Staples 12.24%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.2%
5,660
-400
52
$358K 0.17%
3,650
-6,542
53
$298K 0.14%
1,700
-9,274
54
$256K 0.12%
1,200
-750
55
$217K 0.1%
931
56
– –
-32,010
57
– –
-2,815
58
– –
-18,050
59
– –
-29,595
60
– –
-8,255
61
– –
-24,375
1 2
3