HC

Hendley & Co Portfolio holdings

AUM $280M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.92M
3
+$2.09M
4
AMAT icon
Applied Materials
AMAT
+$1.77M
5
ADBE icon
Adobe
ADBE
+$1.36M

Top Sells

1
+$6.41M
2
+$2.1M
3
+$1.08M
4
CVX icon
Chevron
CVX
+$846K
5
COP icon
ConocoPhillips
COP
+$629K

Sector Composition

1 Technology 23.31%
2 Financials 21.05%
3 Consumer Staples 11.65%
4 Industrials 11.59%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$256K 0.09%
925
52
$230K 0.08%
590
53
$219K 0.08%
+1,964
54
$211K 0.07%
+1,750
55
$209K 0.07%
+900
56
$206K 0.07%
+1,080
57
– –
-3,991
58
– –
-47,004
1 2
3