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
$259M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.13M
3
+$2.94M
4
AZO icon
AutoZone
AZO
+$2.92M
5
DG icon
Dollar General
DG
+$2.63M

Top Sells

1
+$3.88M
2
+$2.82M
3
+$2.17M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.17M
5
SBUX icon
Starbucks
SBUX
+$1.25M

Sector Composition

1 Financials 22.26%
2 Consumer Staples 17%
3 Technology 14.3%
4 Healthcare 14.16%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$454K 0.18%
2,000
52
$450K 0.17%
9,000
53
$447K 0.17%
1,833
54
$437K 0.17%
5,110
-100
55
$417K 0.16%
2,945
+45
56
$386K 0.15%
2,535
+510
57
$386K 0.15%
1,625
-75
58
$375K 0.14%
1,631
59
$348K 0.13%
1
60
$320K 0.12%
5,487
-5,540
61
$315K 0.12%
6,750
62
$302K 0.12%
6,782
-251
63
$295K 0.11%
1,800
-1,350
64
$237K 0.09%
+880
65
$227K 0.09%
6,166
-228
66
$208K 0.08%
+1,000
67
$200K 0.08%
+733
68
– –
-3,125
69
– –
-35,967
70
– –
-1,466
71
– –
-49,650
72
– –
-13,212
73
– –
-440
74
– –
-17,340
1 2
3