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
$161M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.26M
3
+$1.53M
4
GCI
Gannett Co., Inc
GCI
+$1.27M
5
GAS
AGL Resources Inc
GAS
+$868K

Top Sells

1
+$2.65M
2
+$2.22M
3
+$2.13M
4
EL icon
Estee Lauder
EL
+$1.4M
5
TGNA icon
TEGNA Inc
TGNA
+$1.35M

Sector Composition

1 Consumer Discretionary 17.23%
2 Healthcare 16.96%
3 Consumer Staples 12.74%
4 Communication Services 9.38%
5 Materials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.14M 5.04%
151,830
-650
2
$7.88M 4.88%
251,208
-500
3
$7.66M 4.75%
67,142
-205
4
$6.16M 3.82%
45,279
+270
5
$5.84M 3.62%
284,345
-65,811
6
$5.21M 3.23%
49,691
-150
7
$4.93M 3.06%
149,030
+340
8
$4.82M 2.99%
49,465
+171
9
$4.75M 2.94%
43,485
+165
10
$4.61M 2.86%
52,769
+110
11
$4.46M 2.77%
82,640
+49,060
12
$3.84M 2.38%
68,160
+27,205
13
$3.77M 2.34%
24,572
+22
14
$3.54M 2.2%
42,601
-225
15
$3.28M 2.03%
35,330
-300
16
$3.15M 1.95%
46,874
-250
17
$3.08M 1.91%
25,730
-85
18
$3.03M 1.88%
25,885
-75
19
$2.88M 1.79%
58,697
+6
20
$2.76M 1.71%
139,766
+9,925
21
$2.68M 1.66%
49,318
-183
22
$2.57M 1.59%
28,950
-100
23
$2.57M 1.59%
29,635
-16,170
24
$2.41M 1.5%
31,062
+175
25
$2.4M 1.49%
52,036
-349
1
2 3