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
$294M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$2.12M
3
+$1.31M
4
GLW icon
Corning
GLW
+$644K
5
ADBE icon
Adobe
ADBE
+$501K

Top Sells

1
+$4.37M
2
+$3.9M
3
+$2.47M
4
JPM icon
JPMorgan Chase
JPM
+$2.32M
5
AAPL icon
Apple
AAPL
+$1.73M

Sector Composition

1 Technology 17.91%
2 Consumer Staples 17.14%
3 Financials 15.14%
4 Healthcare 11.74%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$491K 0.17%
8,108
-37
52
$474K 0.16%
5,250
53
$474K 0.16%
1,325
54
$463K 0.16%
1,625
55
$423K 0.14%
8,529
56
$410K 0.14%
+10,950
57
$395K 0.13%
3,558
-100
58
$368K 0.13%
4,851
-125
59
$353K 0.12%
7,750
-1,035
60
$348K 0.12%
12,760
61
$344K 0.12%
1,875
+75
62
$334K 0.11%
2,483
-37
63
$332K 0.11%
5,000
64
$278K 0.09%
5,400
65
$249K 0.08%
600
66
– –
-43,553
67
– –
-4,072
68
– –
-14,671
69
– –
-615
70
– –
-4,990
71
– –
-90,672
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