HC

Hendley & Co Portfolio holdings

AUM $270M
1-Year Est. Return 24.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.06M
3
+$752K
4
TJX icon
TJX Companies
TJX
+$524K
5
VFC icon
VF Corp
VFC
+$500K

Top Sells

1
+$2.12M
2
+$1.79M
3
+$724K
4
DLTR icon
Dollar Tree
DLTR
+$586K
5
NEM icon
Newmont
NEM
+$261K

Sector Composition

1 Healthcare 15.29%
2 Consumer Staples 14.76%
3 Energy 11.79%
4 Consumer Discretionary 11.15%
5 Materials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.56M 3.9%
44,499
-490
2
$5.3M 3.72%
54,227
-800
3
$4.92M 3.46%
50,092
+1,198
4
$4.91M 3.45%
61,377
-295
5
$4.65M 3.27%
47,870
-355
6
$4.3M 3.02%
298,179
-3,297
7
$4.08M 2.87%
111,240
+3,220
8
$4.05M 2.84%
194,595
-1,600
9
$3.9M 2.74%
75,807
-1,200
10
$3.89M 2.73%
203,028
-672
11
$3.3M 2.31%
44,026
-255
12
$3.22M 2.26%
83,361
-3,080
13
$3.12M 2.19%
34,197
+410
14
$3.06M 2.15%
33,707
-655
15
$3.04M 2.13%
45,435
+590
16
$3.02M 2.12%
64,775
-575
17
$2.97M 2.09%
16,163
-497
18
$2.93M 2.05%
47,545
-1,085
19
$2.85M 2%
25,843
-98
20
$2.84M 1.99%
28,974
-485
21
$2.8M 1.97%
84,697
-755
22
$2.68M 1.88%
32,103
-960
23
$2.57M 1.81%
47,656
+4,420
24
$2.54M 1.78%
46,896
-4,388
25
$2.46M 1.73%
92,855
-1,872
1
2 3