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
$166M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.55M
3
+$1.77M
4
DG icon
Dollar General
DG
+$1.4M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.34M

Top Sells

1
+$1.49M
2
+$1.41M
3
+$1.35M
4
CVX icon
Chevron
CVX
+$640K
5
MDT icon
Medtronic
MDT
+$190K

Sector Composition

1 Healthcare 18.19%
2 Consumer Discretionary 16.23%
3 Consumer Staples 14.12%
4 Materials 9.54%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.83M 4.72%
251,708
-220
2
$7.22M 4.35%
152,480
+37,470
3
$7.06M 4.26%
67,347
+5,140
4
$6.79M 4.09%
350,156
+337
5
$6.5M 3.91%
45,009
+10
6
$5.42M 3.27%
52,659
+45
7
$5.21M 3.14%
148,690
+87,850
8
$5.14M 3.1%
49,841
-50
9
$5.09M 3.06%
43,320
+11,450
10
$4.96M 2.99%
49,294
-445
11
$3.92M 2.36%
24,550
+40
12
$3.81M 2.29%
45,805
-40
13
$3.64M 2.19%
42,826
+10
14
$3.44M 2.07%
44,095
-2,440
15
$3.12M 1.88%
25,815
+15
16
$3.08M 1.86%
47,124
-68
17
$3.03M 1.83%
35,630
+105
18
$2.94M 1.77%
129,841
-59,664
19
$2.93M 1.77%
29,050
+90
20
$2.72M 1.64%
58,691
+200
21
$2.71M 1.64%
49,501
-189
22
$2.65M 1.6%
27,219
-10
23
$2.59M 1.56%
40,955
+170
24
$2.55M 1.53%
+25,960
25
$2.52M 1.52%
52,385
-145
1
2 3