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
$180M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.95M
3
+$2.51M
4
HRL icon
Hormel Foods
HRL
+$1.37M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.3M

Top Sells

1
+$2.9M
2
+$1.09M
3
+$1.04M
4
KO icon
Coca-Cola
KO
+$1.04M
5
SBUX icon
Starbucks
SBUX
+$564K

Sector Composition

1 Consumer Staples 16.81%
2 Financials 16.4%
3 Technology 15.77%
4 Healthcare 11.7%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 5.97%
63,339
+406
2
$8.81M 4.91%
82,913
+325
3
$8.71M 4.85%
241,884
-12,716
4
$8.07M 4.49%
60,972
+9,799
5
$8.03M 4.47%
137,682
-9,680
6
$7.08M 3.94%
75,515
+285
7
$6.53M 3.64%
94,792
-275
8
$6.46M 3.59%
70,631
+27,423
9
$5.86M 3.26%
162,308
+8,146
10
$5.66M 3.15%
95,960
-420
11
$5.26M 2.93%
54,850
-140
12
$4.99M 2.78%
+59,400
13
$4.96M 2.76%
66,862
+1,545
14
$4.93M 2.74%
40,498
-20
15
$4.88M 2.71%
63,370
+15,750
16
$4.86M 2.7%
41,048
-385
17
$4.48M 2.5%
73,298
-210
18
$4.27M 2.38%
78,343
-525
19
$4.25M 2.36%
141,303
-1,025
20
$3.95M 2.2%
+27,925
21
$3.88M 2.16%
35,651
+90
22
$3.57M 1.99%
30,173
-404
23
$3.56M 1.98%
27,838
+16
24
$3.23M 1.8%
23,932
-30
25
$2.94M 1.64%
52,040
+605
1
2 3