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
$233M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.13M
3
+$1.42M
4
COP icon
ConocoPhillips
COP
+$716K
5
UGI icon
UGI
UGI
+$200K

Top Sells

1
+$6.13M
2
+$5.44M
3
+$4.51M
4
HD icon
Home Depot
HD
+$3.38M
5
CMI icon
Cummins
CMI
+$2.55M

Sector Composition

1 Technology 17.58%
2 Financials 15.25%
3 Consumer Staples 13.98%
4 Healthcare 12.87%
5 Energy 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.15%
7,750
52
$330K 0.14%
5,000
53
$330K 0.14%
8,829
+300
54
$318K 0.14%
10,950
55
$315K 0.14%
3,508
-50
56
$315K 0.14%
20,760
+8,000
57
$254K 0.11%
2,483
58
$215K 0.09%
680
-645
59
$200K 0.09%
+5,190
60
– –
-12,419
61
– –
-600
62
– –
-24,424
63
– –
-11,309
64
– –
-5,400
65
– –
-5,232
66
– –
-14,318
67
– –
-8,108
68
– –
-1,875
1 2
3