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
$178M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.81M
3
+$1.86M
4
WM icon
Waste Management
WM
+$1.51M
5
DIS icon
Walt Disney
DIS
+$554K

Top Sells

1
+$3.52M
2
+$2.95M
3
+$2.77M
4
TXN icon
Texas Instruments
TXN
+$2.41M
5
TJX icon
TJX Companies
TJX
+$1.86M

Sector Composition

1 Financials 23.9%
2 Technology 19.15%
3 Healthcare 14.13%
4 Consumer Staples 9.12%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 8.28%
93,508
-1,840
2
$12.8M 7.17%
79,221
-1,870
3
$11.1M 6.21%
60,525
-1,138
4
$8.08M 4.54%
127,096
-1,920
5
$7.04M 3.95%
72,878
+5,731
6
$6.78M 3.81%
69,400
-1,060
7
$6.67M 3.74%
84,507
+1,960
8
$6.46M 3.63%
49,274
-100
9
$6.44M 3.62%
71,532
-475
10
$5.37M 3.01%
112,225
-38,899
11
$5.12M 2.87%
16,076
-368
12
$4.21M 2.36%
+52,665
13
$4.13M 2.32%
20,668
+2,057
14
$3.83M 2.15%
34,842
+1,595
15
$3.83M 2.15%
51,803
+230
16
$3.48M 1.95%
35,680
+500
17
$3.48M 1.95%
47,328
+210
18
$3.2M 1.8%
24,375
+180
19
$3.03M 1.7%
32,415
+50
20
$2.99M 1.68%
53,797
-1,949
21
$2.83M 1.59%
43,112
+655
22
$2.81M 1.58%
+39,200
23
$2.77M 1.55%
27,087
+495
24
$2.58M 1.45%
18,283
+745
25
$2.51M 1.41%
122,049
-1,075
1
2 3