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
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.12M
3
+$1.1M
4
VVC
Vectren Corporation
VVC
+$770K
5
FCX icon
Freeport-McMoran
FCX
+$505K

Top Sells

1
+$2.6M
2
+$1.62M
3
+$556K
4
OXY icon
Occidental Petroleum
OXY
+$393K
5
DD
Du Pont De Nemours E I
DD
+$333K

Sector Composition

1 Healthcare 18.25%
2 Consumer Discretionary 17.95%
3 Consumer Staples 13.12%
4 Financials 11.55%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.85M 5.74%
147,400
-585
2
$7.54M 4.9%
71,792
+4,390
3
$6.94M 4.5%
52,552
+1,667
4
$6.68M 4.33%
253,856
+3,052
5
$5.46M 3.54%
153,970
-140
6
$5.27M 3.42%
84,350
+1,680
7
$5.24M 3.4%
50,970
+1,705
8
$5.17M 3.35%
43,200
-185
9
$4.8M 3.12%
49,146
-250
10
$4.61M 2.99%
282,506
-899
11
$4.52M 2.93%
53,444
+785
12
$4.48M 2.9%
57,714
-240
13
$3.95M 2.56%
44,230
+15,135
14
$3.95M 2.56%
70,290
+3,500
15
$3.94M 2.56%
24,257
-115
16
$3.57M 2.32%
47,365
-275
17
$3.32M 2.15%
42,555
+109
18
$3.27M 2.13%
47,095
+16,118
19
$2.98M 1.94%
38,140
+2,735
20
$2.84M 1.84%
22,305
-120
21
$2.73M 1.77%
42,833
-37
22
$2.62M 1.7%
25,935
-95
23
$2.62M 1.7%
58,407
-150
24
$2.56M 1.66%
140,301
-115
25
$2.48M 1.61%
49,103
+47
1
2 3