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
$207M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.58M
3
+$2.46M
4
MSFT icon
Microsoft
MSFT
+$362K
5
RCL icon
Royal Caribbean
RCL
+$350K

Top Sells

1
+$3.95M
2
+$3.53M
3
+$2.71M
4
EL icon
Estee Lauder
EL
+$2.05M
5
UNP icon
Union Pacific
UNP
+$1.56M

Sector Composition

1 Financials 23.94%
2 Technology 18.09%
3 Healthcare 11.37%
4 Consumer Discretionary 10.58%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 6.69%
80,524
-189
2
$13.2M 6.35%
94,666
+2,607
3
$12.8M 6.19%
61,675
-580
4
$8.74M 4.22%
67,042
-381
5
$8.46M 4.08%
151,699
-1,340
6
$8.37M 4.04%
71,122
+153
7
$7.71M 3.72%
59,625
-765
8
$7.24M 3.5%
129,336
-1,180
9
$6.95M 3.36%
60,870
-275
10
$6.56M 3.17%
78,448
+34,429
11
$6.47M 3.12%
38,245
-355
12
$6.35M 3.07%
49,074
-620
13
$4.5M 2.17%
28,300
-315
14
$4.4M 2.12%
15,926
-63
15
$4.22M 2.04%
21,520
+45
16
$4.17M 2.01%
56,418
-1,432
17
$4.01M 1.94%
18,098
-277
18
$3.94M 1.9%
50,978
+5
19
$3.8M 1.84%
38,282
+105
20
$3.78M 1.83%
31,990
+85
21
$3.75M 1.81%
42,427
-39,877
22
$3.53M 1.7%
56,158
-113
23
$3.49M 1.69%
122,424
+225
24
$3.26M 1.57%
26,567
+115
25
$3.02M 1.46%
34,780
-60
1
2 3