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
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.54M
3
+$275K
4
INTC icon
Intel
INTC
+$229K
5
RCL icon
Royal Caribbean
RCL
+$223K

Top Sells

1
+$2.12M
2
+$1.96M
3
+$575K
4
THO icon
Thor Industries
THO
+$464K
5
SBUX icon
Starbucks
SBUX
+$183K

Sector Composition

1 Financials 23.6%
2 Technology 18.84%
3 Consumer Staples 11.85%
4 Healthcare 10.43%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 6.42%
80,170
+658
2
$12.4M 6.36%
61,732
-40
3
$10.3M 5.3%
87,650
+465
4
$9.06M 4.65%
190,900
-3,620
5
$8.81M 4.52%
79,332
-540
6
$8.06M 4.13%
151,392
-385
7
$7.09M 3.63%
70,047
+716
8
$6.94M 3.56%
49,651
-940
9
$6.32M 3.24%
59,550
-1,025
10
$6.07M 3.11%
38,204
-520
11
$6.05M 3.1%
81,395
-2,460
12
$5.81M 2.98%
58,031
+1,125
13
$5.74M 2.94%
34,335
-990
14
$5.33M 2.73%
27,883
+408
15
$5.02M 2.57%
43,718
+305
16
$4.35M 2.23%
57,350
-385
17
$4.19M 2.15%
15,715
-165
18
$3.96M 2.03%
119,499
-5
19
$3.74M 1.92%
22,586
+190
20
$3.63M 1.86%
+50,420
21
$3.54M 1.82%
+37,545
22
$3.38M 1.73%
28,315
+1,105
23
$3.37M 1.72%
42,089
-688
24
$3.3M 1.69%
17,658
-205
25
$3.29M 1.69%
25,574
+2,134
1
2 3