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
$163M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.38M
3
+$819K
4
HON icon
Honeywell
HON
+$424K
5
PPG icon
PPG Industries
PPG
+$333K

Top Sells

1
+$2.09M
2
+$1.67M
3
+$1.64M
4
DVN icon
Devon Energy
DVN
+$371K
5
APD icon
Air Products & Chemicals
APD
+$330K

Sector Composition

1 Consumer Staples 18.11%
2 Healthcare 17.18%
3 Consumer Discretionary 16.2%
4 Financials 11.3%
5 Materials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.5M 5.23%
148,846
+235
2
$7.7M 4.73%
53,197
+742
3
$7.1M 4.36%
72,554
+315
4
$6.12M 3.76%
255,996
+2,008
5
$6.09M 3.75%
50,245
-604
6
$5.94M 3.65%
153,854
+600
7
$5.48M 3.37%
99,295
+14,834
8
$5.4M 3.32%
42,861
-130
9
$4.99M 3.07%
43,970
+165
10
$4.74M 2.91%
49,471
+315
11
$4.54M 2.79%
70,045
-45
12
$4.51M 2.77%
52,964
-14
13
$4.35M 2.67%
58,607
+485
14
$4.15M 2.55%
129,944
15
$4.14M 2.55%
279,394
-1,211
16
$3.86M 2.37%
77,255
+725
17
$3.82M 2.35%
25,073
+425
18
$3.68M 2.26%
24,203
+200
19
$3.36M 2.07%
38,519
+270
20
$3.27M 2.01%
47,548
+700
21
$2.93M 1.8%
143,236
+4,106
22
$2.84M 1.74%
46,685
-160
23
$2.71M 1.66%
49,199
-262
24
$2.63M 1.62%
39,848
-1,400
25
$2.52M 1.55%
51,435
+1,042
1
2 3