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
$203M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.05M
3
+$1.76M
4
PKG icon
Packaging Corp of America
PKG
+$1.48M
5
KEY icon
KeyCorp
KEY
+$894K

Top Sells

1
+$3.44M
2
+$2.53M
3
+$2.3M
4
BDX icon
Becton Dickinson
BDX
+$588K
5
PG icon
Procter & Gamble
PG
+$223K

Sector Composition

1 Financials 22.46%
2 Technology 17.86%
3 Industrials 12.96%
4 Consumer Staples 10.74%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 6.57%
62,369
-564
2
$12M 5.89%
79,788
-812
3
$11M 5.41%
194,968
-1,544
4
$10M 4.92%
87,470
-1,048
5
$9.42M 4.63%
80,572
-674
6
$8.59M 4.22%
153,376
-1,604
7
$8.58M 4.22%
62,070
-687
8
$7.86M 3.86%
69,615
+297
9
$6.52M 3.21%
60,805
+4,018
10
$6.5M 3.2%
40,768
+11,031
11
$6.24M 3.07%
57,111
-490
12
$5.81M 2.85%
35,655
-721
13
$5.63M 2.77%
58,805
-257
14
$4.95M 2.44%
87,140
-1,340
15
$4.81M 2.37%
71,101
-206
16
$4.58M 2.25%
27,423
+189
17
$4.5M 2.21%
44,078
+20,111
18
$4.34M 2.13%
16,080
-8,512
19
$4.26M 2.09%
120,654
-750
20
$4.15M 2.04%
66,430
-475
21
$3.94M 1.94%
77,355
-100
22
$3.38M 1.66%
+33,720
23
$3.35M 1.65%
45,515
-450
24
$3.29M 1.62%
23,645
+3
25
$3.27M 1.61%
18,113
-278
1
2 3