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
$147M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.48M
3
+$1.19M
4
UNP icon
Union Pacific
UNP
+$1.18M
5
V icon
Visa
V
+$772K

Top Sells

1
+$3.28M
2
+$2.13M
3
+$1.84M
4
GCI
Gannett Co., Inc
GCI
+$1.27M
5
RAI
Reynolds American Inc
RAI
+$799K

Sector Composition

1 Healthcare 18.6%
2 Consumer Discretionary 18.18%
3 Consumer Staples 12.2%
4 Financials 10.11%
5 Materials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.41M 5.73%
147,985
-3,845
2
$6.92M 4.71%
250,804
-404
3
$6.89M 4.69%
67,402
+260
4
$6.63M 4.52%
50,885
+5,606
5
$5.5M 3.75%
154,110
+5,080
6
$5.08M 3.46%
82,670
+30
7
$4.77M 3.24%
49,396
-295
8
$4.6M 3.13%
49,265
-200
9
$4.48M 3.05%
43,385
-100
10
$4.06M 2.76%
283,405
-940
11
$4.04M 2.75%
57,954
+11,080
12
$4.02M 2.74%
52,659
-110
13
$3.46M 2.36%
66,790
-1,370
14
$3.37M 2.29%
24,372
-200
15
$3.16M 2.15%
42,446
-155
16
$3.13M 2.13%
35,405
+13,360
17
$3.1M 2.11%
47,640
+34,250
18
$2.67M 1.82%
29,095
+145
19
$2.62M 1.78%
42,870
+24,220
20
$2.6M 1.77%
25,560
-170
21
$2.56M 1.74%
26,030
+145
22
$2.44M 1.66%
22,425
-55
23
$2.4M 1.64%
140,416
+650
24
$2.4M 1.63%
50,910
-1,126
25
$2.35M 1.6%
58,557
-140
1
2 3