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
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.2M
3
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
SBUX icon
Starbucks
SBUX
+$72.3K

Top Sells

1
+$2.18M
2
+$1.71M
3
+$1M
4
GAS
AGL Resources Inc
GAS
+$103K
5
HSY icon
Hershey
HSY
+$39.1K

Sector Composition

1 Consumer Discretionary 17.81%
2 Healthcare 17.09%
3 Consumer Staples 16.61%
4 Financials 10.99%
5 Materials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.87M 5.51%
148,611
+1,211
2
$7.44M 4.62%
52,455
-97
3
$7.17M 4.46%
72,239
+447
4
$6.92M 4.3%
253,988
+132
5
$6M 3.73%
153,254
-716
6
$5.5M 3.42%
50,849
-121
7
$5.19M 3.23%
84,461
+111
8
$5.1M 3.17%
49,156
+10
9
$4.89M 3.04%
42,991
-209
10
$4.47M 2.78%
70,090
-200
11
$4.45M 2.76%
58,122
+408
12
$4.41M 2.74%
52,978
-466
13
$4.21M 2.62%
280,605
-1,901
14
$4.09M 2.54%
129,944
+70,875
15
$4.03M 2.51%
43,805
-425
16
$3.62M 2.25%
+76,530
17
$3.6M 2.24%
24,003
-254
18
$3.33M 2.07%
46,848
-517
19
$3.2M 1.99%
+24,648
20
$3.04M 1.89%
38,249
+109
21
$3M 1.87%
22,332
+27
22
$2.91M 1.81%
139,130
-1,171
23
$2.88M 1.79%
46,845
-250
24
$2.69M 1.67%
41,248
-1,585
25
$2.5M 1.55%
49,461
+358
1
2 3