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
$279M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.58M
3
+$2.8M
4
APH icon
Amphenol
APH
+$2.02M
5
V icon
Visa
V
+$2.01M

Top Sells

1
+$5.61M
2
+$4.45M
3
+$3.5M
4
ADM icon
Archer Daniels Midland
ADM
+$1.77M
5
BDX icon
Becton Dickinson
BDX
+$1.28M

Sector Composition

1 Technology 24.78%
2 Financials 19.4%
3 Energy 12.45%
4 Consumer Staples 12.06%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.07%
2,054
-2,766
52
$203K 0.07%
590
53
– –
-28,145
54
– –
-5,189
55
– –
-13,658
56
– –
-5,900
57
– –
-705
58
– –
-2,938
59
– –
-3,290
60
– –
-26,275
1 2
3