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
$213M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.21M
3
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$591K
5
TROW icon
T. Rowe Price
TROW
+$342K

Top Sells

1
+$2.99M
2
+$2.15M
3
+$1.66M
4
UNP icon
Union Pacific
UNP
+$1.22M
5
CL icon
Colgate-Palmolive
CL
+$25.1K

Sector Composition

1 Financials 23.74%
2 Technology 18.12%
3 Consumer Staples 11.9%
4 Consumer Discretionary 11.54%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 6.57%
80,713
+543
2
$13.3M 6.22%
62,255
+523
3
$12.3M 5.78%
92,059
+4,409
4
$9.41M 4.41%
67,423
-11,909
5
$8.09M 3.79%
153,039
+1,647
6
$7.93M 3.72%
70,969
+922
7
$6.93M 3.25%
60,390
+840
8
$6.92M 3.25%
49,694
+43
9
$6.9M 3.24%
82,304
+909
10
$6.74M 3.16%
38,600
+396
11
$6.71M 3.15%
61,145
+3,114
12
$6.46M 3.03%
130,516
-60,384
13
$5.95M 2.79%
44,359
+641
14
$4.71M 2.21%
15,989
+274
15
$4.59M 2.15%
27,151
-7,184
16
$4.5M 2.11%
57,850
+500
17
$4.22M 1.98%
23,032
+446
18
$4.16M 1.95%
18,375
-9,508
19
$4.07M 1.91%
50,973
+553
20
$4.06M 1.9%
122,199
+2,700
21
$3.88M 1.82%
+31,905
22
$3.87M 1.81%
28,615
+300
23
$3.84M 1.8%
26,452
+878
24
$3.73M 1.75%
21,475
+18,435
25
$3.7M 1.74%
44,019
+1,930
1
2 3