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
$259M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.13M
3
+$2.94M
4
AZO icon
AutoZone
AZO
+$2.92M
5
DG icon
Dollar General
DG
+$2.63M

Top Sells

1
+$3.88M
2
+$2.82M
3
+$2.17M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.17M
5
SBUX icon
Starbucks
SBUX
+$1.25M

Sector Composition

1 Financials 22.26%
2 Consumer Staples 17%
3 Technology 14.3%
4 Healthcare 14.16%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 6.29%
74,565
-3,555
2
$16.1M 6.22%
121,608
-4,708
3
$13.9M 5.36%
59,988
+565
4
$13.7M 5.28%
61,632
-1,681
5
$11.9M 4.59%
108,836
+26,842
6
$11.5M 4.43%
75,930
+6,152
7
$11.2M 4.33%
68,920
+19,240
8
$10.5M 4.04%
70,639
+7,913
9
$10.4M 4.03%
66,371
-472
10
$9.08M 3.5%
65,256
+905
11
$7.96M 3.07%
80,455
-3,840
12
$7.07M 2.73%
34,647
-170
13
$6.8M 2.62%
25,618
-232
14
$5.98M 2.31%
35,508
+58
15
$5.94M 2.29%
46,735
+215
16
$5.79M 2.23%
120,546
+3,045
17
$5.19M 2%
74,177
-865
18
$4.92M 1.9%
61,560
+250
19
$4.75M 1.83%
17,405
-2,332
20
$4.75M 1.83%
57,057
-358
21
$4.61M 1.78%
21,935
+12,526
22
$4.22M 1.63%
35,623
-2,117
23
$4.18M 1.61%
53,515
-158
24
$4.12M 1.59%
51,911
-556
25
$3.6M 1.39%
17,292
-723
1
2 3