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
$286M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.7M
3
+$1.43M
4
HOLX icon
Hologic
HOLX
+$1.24M
5
AZO icon
AutoZone
AZO
+$1.11M

Top Sells

1
+$6.79M
2
+$5.63M
3
+$5.08M
4
KMB icon
Kimberly-Clark
KMB
+$2.7M
5
HD icon
Home Depot
HD
+$82.1K

Sector Composition

1 Technology 18.25%
2 Consumer Staples 16.82%
3 Financials 16.02%
4 Healthcare 12.36%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$638K 0.22%
1,633
52
$598K 0.21%
11,035
-150
53
$565K 0.2%
+4,508
54
$549K 0.19%
8,320
55
$512K 0.18%
1,483
56
$473K 0.17%
2,105
+105
57
$461K 0.16%
1,325
58
$460K 0.16%
8,629
+250
59
$411K 0.14%
1
60
$389K 0.14%
1,625
61
$376K 0.13%
4,976
-134
62
$366K 0.13%
2,520
-75
63
$347K 0.12%
1,631
64
$346K 0.12%
1,800
65
$322K 0.11%
4,617
66
$300K 0.1%
5,000
67
$267K 0.09%
6,500
68
$264K 0.09%
12,760
69
$250K 0.09%
3,694
+100
70
$219K 0.08%
+5,140
71
$201K 0.07%
600
72
– –
-20,185
1 2
3