HC

Hendley & Co Portfolio holdings

AUM $280M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.57M
3
+$3.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.35M
5
ADM icon
Archer Daniels Midland
ADM
+$339K

Top Sells

1
+$6.08M
2
+$4.47M
3
+$3.71M
4
KSU
Kansas City Southern
KSU
+$3.51M
5
PSX icon
Phillips 66
PSX
+$2.34M

Sector Composition

1 Technology 18.89%
2 Consumer Staples 18.57%
3 Financials 14.24%
4 Healthcare 11.94%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$586K 0.19%
1,167
-466
52
$484K 0.16%
1,625
53
$476K 0.16%
1,325
54
$473K 0.15%
7,809
-2,000
55
$459K 0.15%
2,105
56
$451K 0.15%
1
57
$439K 0.14%
8,529
-100
58
$425K 0.14%
4,976
59
$420K 0.14%
2,520
60
$378K 0.12%
3,658
-850
61
$375K 0.12%
12,760
62
$355K 0.12%
+5,250
63
$339K 0.11%
1,800
64
$296K 0.1%
4,072
-545
65
$291K 0.1%
5,000
66
$264K 0.09%
5,400
-1,100
67
$229K 0.07%
4,990
-150
68
$217K 0.07%
+615
69
$206K 0.07%
600
70
– –
-61,750
71
– –
-1,631
72
– –
-16,830
73
– –
-1,483
74
– –
-7,740
75
– –
-12,985
1 2
3