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
$217M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$200K
3
+$131K
4
EOG icon
EOG Resources
EOG
+$57K
5
GLW icon
Corning
GLW
+$55.9K

Top Sells

1
+$2.94M
2
+$2.13M
3
+$1.07M
4
ALL icon
Allstate
ALL
+$1.04M
5
SBUX icon
Starbucks
SBUX
+$423K

Sector Composition

1 Technology 17.85%
2 Financials 14.93%
3 Healthcare 14.53%
4 Energy 14.02%
5 Consumer Staples 13.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$274K 0.13%
5,000
52
$252K 0.12%
20,760
53
$222K 0.1%
8,629
-200
54
$206K 0.1%
2,483
55
$200K 0.09%
+600
56
– –
-8,245
57
– –
-680
58
– –
-46,100
59
– –
-64,245
60
– –
-5,190
61
– –
-7,750
1 2
3