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
$183M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.06M
3
+$1.15M
4
V icon
Visa
V
+$1.08M
5
KDP icon
Keurig Dr Pepper
KDP
+$68.6K

Top Sells

1
+$4.86M
2
+$1.8M
3
+$882K
4
GLW icon
Corning
GLW
+$625K
5
EL icon
Estee Lauder
EL
+$404K

Sector Composition

1 Financials 20.03%
2 Technology 15.72%
3 Consumer Staples 13.95%
4 Industrials 10.81%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 6.3%
62,877
-462
2
$9.03M 4.93%
85,759
+10,244
3
$8.44M 4.61%
219,004
-22,880
4
$8.11M 4.43%
82,228
-685
5
$7.79M 4.26%
59,903
-1,069
6
$7.35M 4.02%
136,892
-790
7
$6.97M 3.81%
93,617
-1,175
8
$6.69M 3.66%
70,080
-551
9
$5.96M 3.26%
65,762
-1,100
10
$5.93M 3.24%
160,848
-1,460
11
$5.63M 3.08%
62,815
-555
12
$5.51M 3.01%
51,103
-3,747
13
$5.34M 2.92%
59,035
-365
14
$5.3M 2.9%
40,073
-425
15
$4.92M 2.69%
94,910
-1,050
16
$4.44M 2.43%
72,668
-630
17
$4.14M 2.26%
35,666
+15
18
$4.1M 2.24%
27,495
-430
19
$3.96M 2.17%
77,208
-1,135
20
$3.75M 2.05%
27,639
-199
21
$3.71M 2.03%
+66,250
22
$3.6M 1.97%
120,427
-20,876
23
$3.57M 1.95%
29,812
-361
24
$3.35M 1.83%
23,474
-458
25
$3.25M 1.78%
93,477
-476
1
2 3