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
+$704K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.62M
3
+$1.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
5
DIS icon
Walt Disney
DIS
+$965K

Top Sells

1
+$3.14M
2
+$1.29M
3
+$1.2M
4
DEO icon
Diageo
DEO
+$1.2M
5
KMB icon
Kimberly-Clark
KMB
+$942K

Sector Composition

1 Consumer Staples 16.63%
2 Healthcare 15.41%
3 Consumer Discretionary 14.09%
4 Financials 12.97%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.92M 6.23%
60,843
+6,962
2
$8.57M 5.38%
82,243
+9,258
3
$8.2M 5.15%
147,652
-465
4
$7.4M 4.65%
255,704
-580
5
$5.83M 3.66%
50,618
-170
6
$5.81M 3.65%
74,510
+15,380
7
$5.77M 3.62%
153,662
-140
8
$5.61M 3.52%
90,277
+290
9
$4.91M 3.08%
96,630
-2,205
10
$4.38M 2.75%
40,518
-11,895
11
$4.26M 2.67%
79,093
+510
12
$4.17M 2.62%
54,490
+47,710
13
$3.75M 2.36%
274,186
-2,720
14
$3.71M 2.33%
46,997
-2,024
15
$3.7M 2.32%
128,645
-391
16
$3.7M 2.32%
35,651
-2,640
17
$3.51M 2.21%
24,032
-72
18
$3.47M 2.18%
142,928
-333
19
$3.26M 2.05%
37,765
-35
20
$3.25M 2.04%
25,416
-75
21
$3.08M 1.93%
27,697
+14,616
22
$2.98M 1.87%
28,322
-230
23
$2.9M 1.82%
42,985
-4,267
24
$2.78M 1.75%
23,602
-117
25
$2.74M 1.72%
48,717
-289
1
2 3