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
$154M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.28M
3
+$1.13M
4
AXP icon
American Express
AXP
+$773K
5
INTC icon
Intel
INTC
+$525K

Top Sells

1
+$3.11M
2
+$2.75M
3
+$2.19M
4
T icon
AT&T
T
+$1.99M
5
KO icon
Coca-Cola
KO
+$1.4M

Sector Composition

1 Healthcare 17.37%
2 Consumer Staples 14.57%
3 Consumer Discretionary 12.82%
4 Technology 9.65%
5 Materials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.95M 4.5%
251,928
+41,056
2
$6.76M 4.38%
44,999
-112
3
$5.86M 3.8%
62,207
+1,230
4
$5.84M 3.78%
349,819
-851
5
$5.77M 3.74%
52,614
+3,179
6
$5.2M 3.37%
49,739
+300
7
$4.8M 3.11%
49,891
+545
8
$4.72M 3.06%
115,010
+1,420
9
$4.34M 2.81%
189,505
-1,550
10
$3.96M 2.56%
42,816
-11,557
11
$3.9M 2.53%
+24,510
12
$3.49M 2.26%
45,845
+215
13
$3.36M 2.18%
46,535
-400
14
$3.34M 2.17%
25,800
+165
15
$3.23M 2.09%
31,870
+495
16
$3.09M 2%
47,192
-40
17
$3.08M 2%
35,525
-150
18
$3.01M 1.95%
28,960
-185
19
$2.69M 1.74%
49,690
-183
20
$2.68M 1.73%
40,888
-470
21
$2.63M 1.71%
58,491
-490
22
$2.63M 1.71%
22,040
+510
23
$2.61M 1.69%
22,580
-1,138
24
$2.55M 1.65%
27,229
-1,290
25
$2.53M 1.64%
21,240
1
2 3