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
$240M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.3M
3
+$5.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.63M
5
AMZN icon
Amazon
AMZN
+$2.19M

Top Sells

1
+$6.93M
2
+$5.79M
3
+$3.48M
4
TJX icon
TJX Companies
TJX
+$2.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.2M

Sector Composition

1 Financials 21.61%
2 Technology 15.3%
3 Consumer Staples 15.16%
4 Healthcare 14.64%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.23%
16,242
-5,882
52
$509K 0.21%
+1,633
53
$497K 0.21%
+3,365
54
$493K 0.21%
+9,000
55
$450K 0.19%
3,150
-600
56
$422K 0.18%
+2,000
57
$416K 0.17%
1,833
+902
58
$415K 0.17%
+1,631
59
$402K 0.17%
5,210
-450
60
$364K 0.15%
2,900
-750
61
$364K 0.15%
1,700
62
$330K 0.14%
+6,750
63
$320K 0.13%
+1
64
$290K 0.12%
+2,025
65
$274K 0.11%
+3,125
66
$256K 0.11%
+7,033
67
$223K 0.09%
+6,394
68
$220K 0.09%
+440
69
$202K 0.08%
+1,466
70
– –
-61,271
71
– –
-31,060
72
– –
-36,750
73
– –
-1,200
1 2
3