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
+$368K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.99M
3
+$774K
4
HSY icon
Hershey
HSY
+$678K
5
TROW icon
T. Rowe Price
TROW
+$566K

Top Sells

1
+$2.04M
2
+$1.99M
3
+$1.23M
4
AFL icon
Aflac
AFL
+$220K
5
NSC icon
Norfolk Southern
NSC
+$102K

Sector Composition

1 Consumer Staples 15.81%
2 Healthcare 13.76%
3 Energy 11.68%
4 Consumer Discretionary 10.58%
5 Materials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.23M 4%
45,111
+71
2
$5.52M 3.54%
49,435
-915
3
$5.44M 3.49%
350,670
-3,068
4
$5.43M 3.48%
60,977
-995
5
$5.31M 3.41%
210,872
+40
6
$5.27M 3.38%
49,439
-668
7
$5.11M 3.28%
54,373
-819
8
$4.29M 2.75%
113,590
+550
9
$3.93M 2.52%
49,346
+5,390
10
$3.69M 2.37%
191,055
-3,200
11
$3.5M 2.24%
81,994
-1,225
12
$3.41M 2.19%
45,630
+265
13
$3.31M 2.12%
+25,635
14
$3.26M 2.09%
35,341
+537
15
$3.11M 2%
57,005
-1,400
16
$3.09M 1.98%
35,675
+1,010
17
$3.01M 1.93%
31,375
+8,070
18
$2.94M 1.88%
68,245
+2,770
19
$2.93M 1.88%
31,520
-530
20
$2.91M 1.87%
46,935
-540
21
$2.82M 1.81%
49,873
+2,270
22
$2.79M 1.79%
85,377
-115
23
$2.78M 1.78%
29,145
+7,110
24
$2.75M 1.76%
33,557
-90
25
$2.72M 1.74%
39,877
+6,770
1
2 3