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
$186M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.08M
3
+$542K
4
PH icon
Parker-Hannifin
PH
+$495K
5
STZ icon
Constellation Brands
STZ
+$269K

Top Sells

1
+$3.82M
2
+$2.33M
3
+$1.28M
4
NKE icon
Nike
NKE
+$1.26M
5
AAPL icon
Apple
AAPL
+$989K

Sector Composition

1 Financials 22.36%
2 Technology 18.05%
3 Consumer Staples 12.55%
4 Industrials 11.68%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 6.3%
62,933
+55
2
$10.7M 5.72%
80,600
-1,152
3
$9.09M 4.88%
196,512
-21,368
4
$8.73M 4.68%
88,518
-2,130
5
$8.52M 4.57%
81,246
-390
6
$7.62M 4.08%
62,757
-452
7
$7.38M 3.96%
154,980
-3,266
8
$7.22M 3.87%
69,318
+75
9
$6.69M 3.59%
57,601
-4,235
10
$6.26M 3.36%
56,787
-5,023
11
$6M 3.22%
24,592
-2,903
12
$5.9M 3.17%
59,062
-28
13
$5.15M 2.76%
36,376
-15
14
$4.32M 2.32%
88,480
-47,709
15
$4.24M 2.27%
27,234
+16,856
16
$4.22M 2.26%
72,393
-525
17
$4.18M 2.24%
77,455
+38,610
18
$4.13M 2.21%
71,307
-157
19
$4.11M 2.2%
29,737
+1,296
20
$3.4M 1.83%
66,905
+400
21
$3.36M 1.8%
45,965
-550
22
$3.34M 1.79%
121,404
+325
23
$3.22M 1.72%
22,537
-8,993
24
$2.93M 1.57%
23,642
+33
25
$2.79M 1.49%
22,835
-180
1
2 3