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
$156M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.07M
3
+$1.04M
4
TGNA icon
TEGNA Inc
TGNA
+$910K
5
AXP icon
American Express
AXP
+$789K

Top Sells

1
+$2.97M
2
+$74K
3
+$13.1K
4
EPD icon
Enterprise Products Partners
EPD
+$9.39K
5
MON
Monsanto Co
MON
+$8.23K

Sector Composition

1 Healthcare 14.64%
2 Consumer Staples 14.14%
3 Energy 12.31%
4 Consumer Discretionary 10.52%
5 Materials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.79M 3.73%
353,738
+55,559
2
$5.7M 3.67%
45,040
+541
3
$5.56M 3.57%
55,192
+965
4
$5.31M 3.42%
61,972
+595
5
$5.24M 3.37%
50,107
+15
6
$5.19M 3.34%
50,350
+2,480
7
$4.9M 3.15%
210,832
+7,804
8
$4.37M 2.81%
113,040
+1,800
9
$4.28M 2.75%
75,737
-70
10
$4.26M 2.74%
194,255
-340
11
$3.52M 2.27%
83,219
-142
12
$3.42M 2.2%
34,804
+607
13
$3.38M 2.17%
58,405
+18,571
14
$3.37M 2.17%
45,365
-70
15
$3.31M 2.13%
43,956
-70
16
$3.12M 2.01%
85,492
+795
17
$3.07M 1.98%
65,475
+700
18
$3.07M 1.97%
25,788
-55
19
$3.05M 1.96%
33,647
-60
20
$3.03M 1.95%
47,475
-70
21
$2.95M 1.89%
+34,665
22
$2.94M 1.89%
29,139
+165
23
$2.86M 1.84%
32,050
-53
24
$2.63M 1.69%
21,123
-66
25
$2.63M 1.69%
33,107
-13
1
2 3