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
$171M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.08M
3
+$335K
4
RCL icon
Royal Caribbean
RCL
+$211K
5
SYK icon
Stryker
SYK
+$126K

Top Sells

1
+$2.66M
2
+$2.03M
3
+$1.48M
4
RPM icon
RPM International
RPM
+$1.26M
5
BK icon
Bank of New York Mellon
BK
+$1.1M

Sector Composition

1 Financials 22.91%
2 Technology 18.37%
3 Consumer Staples 12.02%
4 Industrials 11.71%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 7.36%
61,772
-597
2
$10.5M 6.12%
79,512
-276
3
$8.86M 5.17%
87,185
-285
4
$8.76M 5.11%
79,872
-700
5
$7.67M 4.48%
194,520
-448
6
$6.79M 3.96%
151,777
-1,599
7
$6.77M 3.95%
69,331
-284
8
$6.53M 3.81%
50,591
-11,479
9
$5.72M 3.34%
60,575
-230
10
$5.4M 3.15%
83,855
-3,285
11
$5.25M 3.07%
56,906
-205
12
$5.12M 2.98%
38,724
-2,044
13
$4.88M 2.85%
35,325
-330
14
$4.65M 2.71%
43,413
-665
15
$4.4M 2.57%
27,475
+52
16
$4.22M 2.46%
57,735
-1,070
17
$3.61M 2.11%
119,504
-1,150
18
$3.59M 2.1%
15,880
-200
19
$3.15M 1.84%
23,440
-205
20
$3.09M 1.81%
42,777
-640
21
$3.06M 1.78%
44,900
-615
22
$3.02M 1.76%
65,080
-1,350
23
$2.94M 1.72%
27,210
-35
24
$2.91M 1.7%
22,396
+70
25
$2.67M 1.56%
17,863
-250
1
2 3