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
$257M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$2.81M
2 +$2.59M
3 +$1.33M
4
INTC icon
Intel
INTC
+$254K
5
SYK icon
Stryker
SYK
+$41.9K

Top Sells

1 +$2.23M
2 +$2.05M
3 +$1.76M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.66M
5
HAS icon
Hasbro
HAS
+$663K

Sector Composition

1 Technology 20.82%
2 Financials 17.47%
3 Healthcare 14.82%
4 Consumer Staples 14.36%
5 Energy 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$242K 0.09%
2,938
52
$240K 0.09%
600
53
-10,020
54
-24,407