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
$195M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$579K
3
+$332K
4
INTC icon
Intel
INTC
+$211K
5
ADBE icon
Adobe
ADBE
+$202K

Top Sells

1
+$3.05M
2
+$1.55M
3
+$970K
4
PG icon
Procter & Gamble
PG
+$297K
5
MCD icon
McDonald's
MCD
+$295K

Sector Composition

1 Financials 20.49%
2 Technology 16.86%
3 Consumer Staples 14.77%
4 Consumer Discretionary 10.4%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 6.38%
62,851
-26
2
$9.77M 5%
85,681
-78
3
$9.32M 4.77%
220,228
+1,224
4
$8.78M 4.49%
81,621
-607
5
$8.38M 4.29%
59,939
+36
6
$8.03M 4.11%
93,880
+263
7
$7.83M 4.01%
136,364
-528
8
$7.45M 3.82%
69,699
-381
9
$6.82M 3.49%
64,956
-806
10
$6.54M 3.35%
62,590
-225
11
$6.42M 3.29%
50,477
-626
12
$6.14M 3.15%
160,736
-112
13
$5.43M 2.78%
58,640
-395
14
$5.02M 2.57%
28,645
+1,150
15
$4.97M 2.54%
79,407
-15,503
16
$4.8M 2.46%
35,831
+165
17
$4.29M 2.2%
65,585
-665
18
$4.08M 2.09%
92,883
-594
19
$4.03M 2.07%
27,444
-195
20
$3.86M 1.98%
73,643
-3,565
21
$3.85M 1.97%
71,680
-988
22
$3.81M 1.95%
32,656
+2,844
23
$3.81M 1.95%
118,954
-1,473
24
$3.56M 1.82%
23,324
-150
25
$3.09M 1.58%
47,815
-125
1
2 3