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
$121M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.01M
3
+$1.5M
4
DIS icon
Walt Disney
DIS
+$1.42M
5
GLW icon
Corning
GLW
+$1.31M

Top Sells

1
+$2.9M
2
+$2.2M
3
+$1.65M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.09M
5
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
+$720K

Sector Composition

1 Healthcare 15%
2 Consumer Staples 13.21%
3 Energy 12.45%
4 Consumer Discretionary 10.81%
5 Materials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.97M 4.12%
43,803
-327
2
$4.71M 3.91%
54,795
-678
3
$4.25M 3.53%
303,483
-5,209
4
$4.24M 3.52%
48,909
-1,298
5
$4.18M 3.47%
108,720
+39,054
6
$3.75M 3.11%
48,475
-634
7
$3.44M 2.86%
77,022
-1,184
8
$3.44M 2.86%
202,132
+4,200
9
$3.36M 2.79%
60,384
-1,064
10
$3.29M 2.73%
86,906
-801
11
$3.15M 2.62%
48,928
+22,014
12
$3.1M 2.58%
+44,420
13
$3.07M 2.55%
17,360
-173
14
$2.89M 2.39%
197,805
+89,747
15
$2.75M 2.28%
33,812
-165
16
$2.61M 2.17%
32,863
-925
17
$2.59M 2.15%
48,645
-400
18
$2.56M 2.13%
36,906
-605
19
$2.56M 2.13%
25,995
-681
20
$2.53M 2.1%
44,611
+260
21
$2.52M 2.09%
31,030
-190
22
$2.41M 2%
94,442
-269
23
$2.35M 1.95%
53,225
-100
24
$2.3M 1.91%
50,707
-1,195
25
$2.29M 1.9%
21,975
-395
1
2 3