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
$299M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.47M
3
+$1.41M
4
PSX icon
Phillips 66
PSX
+$864K
5
AAPL icon
Apple
AAPL
+$531K

Top Sells

1
+$4.79M
2
+$4.46M
3
+$3.17M
4
HD icon
Home Depot
HD
+$2.88M
5
V icon
Visa
V
+$1.54M

Sector Composition

1 Financials 19.77%
2 Consumer Staples 16.58%
3 Technology 15.91%
4 Healthcare 11.31%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$561K 0.19%
1,483
52
$561K 0.19%
8,320
-2,120
53
$488K 0.16%
2,000
54
$484K 0.16%
1,325
-25
55
$470K 0.16%
8,379
56
$442K 0.15%
2,535
57
$431K 0.14%
1,625
58
$419K 0.14%
1
59
$416K 0.14%
5,110
60
$401K 0.13%
2,595
-350
61
$398K 0.13%
1,631
62
$346K 0.12%
1,800
63
$318K 0.11%
4,617
-505
64
$310K 0.1%
6,500
65
$300K 0.1%
5,000
66
$255K 0.09%
+12,760
67
$219K 0.07%
+3,594
68
$212K 0.07%
600
-280
69
– –
-35,103
70
– –
-56,497
71
– –
-19,830
72
– –
-733
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