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
$287M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.6M
3
+$3.17M
4
PEP icon
PepsiCo
PEP
+$429K
5
TJX icon
TJX Companies
TJX
+$311K

Top Sells

1
+$3.98M
2
+$2.57M
3
+$2.16M
4
NEM icon
Newmont
NEM
+$1.57M
5
LULU icon
lululemon athletica
LULU
+$759K

Sector Composition

1 Technology 22.13%
2 Financials 20.29%
3 Consumer Staples 12.83%
4 Industrials 11.99%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$311K 0.11%
+2,650
52
$267K 0.09%
925
53
$239K 0.08%
590
54
– –
-8,910
55
– –
-2,054
56
– –
-37,522
1 2
3