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
$286M
AUM Growth
+$969K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.67M
3
+$3.36M
4
ETN icon
Eaton
ETN
+$2.75M
5
AZN icon
AstraZeneca
AZN
+$1.9M

Top Sells

1
+$5.54M
2
+$4.58M
3
+$3.65M
4
EOG icon
EOG Resources
EOG
+$2.95M
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
– –
-900
54
– –
-10,835
55
– –
-1,964
56
– –
-1,080
57
– –
-42,370
58
– –
-36,664
59
– –
-1,000
1 2
3