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
$141M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.69M
3
+$1.41M
4
OXY icon
Occidental Petroleum
OXY
+$1.29M
5
PM icon
Philip Morris
PM
+$1.27M

Top Sells

1
+$907K
2
+$807K
3
+$282K
4
NEM icon
Newmont
NEM
+$161K
5
IBM icon
IBM
IBM
+$126K

Sector Composition

1 Healthcare 14.7%
2 Consumer Staples 14.03%
3 Energy 12.59%
4 Consumer Discretionary 10.68%
5 Materials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.57M 3.95%
55,027
+232
2
$5.33M 3.78%
44,989
+1,186
3
$4.71M 3.34%
61,672
+12,744
4
$4.67M 3.31%
301,476
-2,007
5
$4.48M 3.17%
48,894
-15
6
$4.48M 3.17%
48,225
-250
7
$4.23M 3%
108,020
-700
8
$4.08M 2.89%
203,700
+1,568
9
$4.07M 2.88%
77,007
-15
10
$3.72M 2.64%
60,279
-105
11
$3.57M 2.53%
86,441
-465
12
$3.5M 2.48%
196,195
-1,610
13
$3.38M 2.39%
44,845
+425
14
$3.23M 2.29%
85,452
+44,875
15
$3.17M 2.25%
44,281
-330
16
$3.14M 2.22%
34,362
+550
17
$3.08M 2.18%
33,787
+14,138
18
$2.99M 2.12%
16,660
-700
19
$2.86M 2.03%
29,459
+7,770
20
$2.79M 1.98%
48,630
-15
21
$2.74M 1.94%
33,063
+200
22
$2.7M 1.91%
+65,350
23
$2.68M 1.9%
25,941
-54
24
$2.57M 1.82%
32,165
+1,135
25
$2.56M 1.81%
36,210
-696
1
2 3