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
$189M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$419K
3
+$290K
4
PG icon
Procter & Gamble
PG
+$227K
5
APD icon
Air Products & Chemicals
APD
+$148K

Top Sells

1
+$3.46M
2
+$2.84M
3
+$2.41M
4
V icon
Visa
V
+$470K
5
TROW icon
T. Rowe Price
TROW
+$337K

Sector Composition

1 Financials 21.17%
2 Technology 17.68%
3 Consumer Staples 13.43%
4 Industrials 10.57%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 6.64%
62,878
+27
2
$9.78M 5.18%
81,752
-3,929
3
$9.14M 4.84%
217,880
-2,348
4
$8.27M 4.38%
90,648
-3,232
5
$8.2M 4.34%
81,636
+15
6
$8.1M 4.29%
63,209
+3,270
7
$7.88M 4.17%
136,189
-175
8
$7.62M 4.03%
69,243
-456
9
$6.68M 3.53%
61,836
-3,120
10
$6.45M 3.42%
158,246
-2,490
11
$6.42M 3.4%
61,810
-780
12
$6.24M 3.3%
59,090
+450
13
$5.94M 3.14%
27,495
-1,150
14
$4.89M 2.59%
36,391
+560
15
$4.72M 2.5%
31,530
-18,947
16
$3.94M 2.08%
28,441
+997
17
$3.82M 2.02%
32,706
+50
18
$3.81M 2.02%
66,505
+920
19
$3.71M 1.97%
71,464
-216
20
$3.48M 1.84%
72,918
-725
21
$3.38M 1.79%
121,079
+2,125
22
$3.23M 1.71%
23,609
+285
23
$2.94M 1.56%
46,515
-1,300
24
$2.9M 1.54%
48,481
-515
25
$2.73M 1.44%
23,015
1
2 3