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
$159M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.03M
3
+$612K
4
KDP icon
Keurig Dr Pepper
KDP
+$224K
5
TROW icon
T. Rowe Price
TROW
+$182K

Top Sells

1
+$2.89M
2
+$2.74M
3
+$2.63M
4
HSY icon
Hershey
HSY
+$1.89M
5
MCK icon
McKesson
MCK
+$1.18M

Sector Composition

1 Healthcare 17.04%
2 Consumer Staples 16.13%
3 Consumer Discretionary 15.04%
4 Financials 12.24%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.02M 5.06%
148,117
-729
2
$7.78M 4.91%
53,881
+684
3
$7.24M 4.57%
256,284
+288
4
$6.78M 4.27%
72,985
+431
5
$6M 3.78%
50,788
+543
6
$5.75M 3.63%
153,802
-52
7
$5.2M 3.28%
98,835
-460
8
$5.18M 3.27%
89,987
+69,925
9
$5.09M 3.21%
52,413
-551
10
$4.89M 3.08%
59,130
+523
11
$4.36M 2.75%
49,021
-450
12
$4.22M 2.66%
78,583
+1,328
13
$4.02M 2.54%
24,104
-99
14
$3.92M 2.47%
129,036
-908
15
$3.87M 2.44%
276,906
-2,488
16
$3.73M 2.36%
38,291
-228
17
$3.46M 2.18%
25,491
+418
18
$3.45M 2.18%
47,252
-296
19
$3.39M 2.14%
23,719
-19,142
20
$3.39M 2.14%
143,261
+25
21
$3.05M 1.92%
35,966
-34,079
22
$2.92M 1.84%
45,559
-1,126
23
$2.92M 1.84%
49,006
-193
24
$2.92M 1.84%
28,552
+5,988
25
$2.65M 1.67%
51,335
-100
1
2 3