HC

Hendley & Co Portfolio holdings

AUM $302M
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$969K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.44M
3
+$2.95M
4
ETN icon
Eaton
ETN
+$2.4M
5
AZN icon
AstraZeneca
AZN
+$1.93M

Top Sells

1
+$5.3M
2
+$4.86M
3
+$3.65M
4
EOG icon
EOG Resources
EOG
+$2.94M
5
MDLZ icon
Mondelez International
MDLZ
+$2.53M

Sector Composition

1 Financials 23.44%
2 Technology 21.6%
3 Industrials 13.23%
4 Consumer Staples 10.46%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.07%
+890
52
– –
-1,750
53
– –
-10,835
54
– –
-1,964
55
– –
-1,080
56
– –
-42,370
57
– –
-36,664
58
– –
-1,000
59
– –
-900
1 2
3