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
$212M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.67M
3
+$4M
4
PG icon
Procter & Gamble
PG
+$3.41M
5
PGR icon
Progressive
PGR
+$2.82M

Top Sells

1
+$3.47M
2
+$3.2M
3
+$2.25M
4
PAYX icon
Paychex
PAYX
+$1.86M
5
DRI icon
Darden Restaurants
DRI
+$1.74M

Sector Composition

1 Financials 22.52%
2 Technology 20.84%
3 Healthcare 13.07%
4 Consumer Staples 12.24%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 8.73%
90,825
-2,683
2
$15.1M 7.15%
78,331
-890
3
$11.5M 5.44%
126,176
-920
4
$10.8M 5.09%
60,347
-178
5
$8.59M 4.06%
69,585
+185
6
$8.02M 3.79%
60,665
+40,044
7
$7.73M 3.65%
84,517
+10
8
$7.58M 3.58%
63,371
+28,529
9
$6.97M 3.29%
86,970
+35,167
10
$6.96M 3.29%
15,991
-85
11
$6.91M 3.27%
49,166
-108
12
$5.65M 2.67%
111,785
-440
13
$4.94M 2.34%
20,474
-194
14
$4.94M 2.33%
35,800
+120
15
$4.67M 2.21%
+63,755
16
$4.66M 2.2%
41,769
-31,109
17
$4.47M 2.11%
47,579
-23,953
18
$4.18M 1.97%
52,475
-190
19
$4M 1.89%
+55,567
20
$3.63M 1.71%
32,650
+235
21
$3.58M 1.69%
51,440
-640
22
$3.55M 1.68%
48,098
+770
23
$3.47M 1.64%
39,275
+75
24
$3.42M 1.62%
53,741
-56
25
$3.3M 1.56%
26,952
-135
1
2 3