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
$167M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.34M
3
+$2.1M
4
MRK icon
Merck
MRK
+$1.5M
5
JPM icon
JPMorgan Chase
JPM
+$478K

Top Sells

1
+$3.75M
2
+$3.71M
3
+$2.21M
4
FCX icon
Freeport-McMoran
FCX
+$1.8M
5
THO icon
Thor Industries
THO
+$1.3M

Sector Composition

1 Consumer Staples 17.98%
2 Financials 15.36%
3 Technology 13.83%
4 Healthcare 13.04%
5 Consumer Discretionary 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 6.28%
62,933
+2,090
2
$9.37M 5.61%
82,588
+345
3
$9.14M 5.48%
254,600
-1,104
4
$8.6M 5.15%
147,362
-290
5
$6.69M 4%
75,230
+720
6
$6.37M 3.82%
51,173
+555
7
$6.26M 3.75%
95,067
+4,790
8
$6.1M 3.65%
154,162
+500
9
$5.43M 3.25%
41,433
+16,017
10
$5.37M 3.22%
96,380
-250
11
$4.66M 2.79%
54,990
+500
12
$4.54M 2.72%
40,518
13
$4.46M 2.67%
73,508
+24,791
14
$4.45M 2.67%
65,317
+48,980
15
$4.34M 2.6%
78,868
-225
16
$3.84M 2.3%
142,328
-600
17
$3.84M 2.3%
+47,620
18
$3.81M 2.28%
128,958
+313
19
$3.79M 2.27%
43,208
+5,443
20
$3.77M 2.26%
35,561
-90
21
$3.46M 2.07%
30,577
+2,255
22
$3.33M 1.99%
27,822
+125
23
$3.18M 1.9%
23,962
+360
24
$2.91M 1.74%
51,435
+200
25
$2.9M 1.74%
41,785
-1,200
1
2 3