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
$227M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.45M
3
+$1.38M
4
TROW icon
T. Rowe Price
TROW
+$1.17M
5
SYK icon
Stryker
SYK
+$983K

Top Sells

1
+$4.03M
2
+$3.8M
3
+$897K
4
BK icon
Bank of New York Mellon
BK
+$752K
5
TKR icon
Timken Company
TKR
+$570K

Sector Composition

1 Financials 24.08%
2 Technology 17.28%
3 Consumer Staples 11.64%
4 Healthcare 11.37%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 6.7%
81,091
+567
2
$15M 6.62%
95,348
+682
3
$14M 6.15%
61,663
-12
4
$10M 4.42%
72,007
+885
5
$9.71M 4.27%
67,147
+105
6
$9.47M 4.17%
129,016
-320
7
$9.23M 4.06%
151,124
-575
8
$8.59M 3.78%
70,460
+9,590
9
$7.2M 3.17%
49,374
+300
10
$7.17M 3.16%
82,547
+4,099
11
$6.87M 3.02%
38,830
+585
12
$5.42M 2.39%
16,444
+518
13
$5.32M 2.34%
24,195
+2,675
14
$4.41M 1.94%
28,300
15
$4.37M 1.92%
18,611
+513
16
$4.31M 1.89%
54,330
-2,088
17
$4.15M 1.83%
+33,247
18
$4.09M 1.8%
47,118
+11,058
19
$3.79M 1.67%
32,365
+11,830
20
$3.77M 1.66%
55,746
-412
21
$3.73M 1.64%
51,573
+595
22
$3.73M 1.64%
42,457
+30
23
$3.62M 1.59%
28,190
-31,435
24
$3.58M 1.58%
123,124
+700
25
$3.5M 1.54%
32,075
+85
1
2 3