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
$299M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.47M
3
+$1.41M
4
PSX icon
Phillips 66
PSX
+$864K
5
AAPL icon
Apple
AAPL
+$531K

Top Sells

1
+$4.79M
2
+$4.46M
3
+$3.17M
4
HD icon
Home Depot
HD
+$2.88M
5
V icon
Visa
V
+$1.54M

Sector Composition

1 Financials 19.77%
2 Consumer Staples 16.58%
3 Technology 15.91%
4 Healthcare 11.31%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 5.67%
123,766
+3,878
2
$16.3M 5.46%
60,297
-1,000
3
$15.5M 5.2%
66,477
-6,576
4
$14.9M 4.99%
53,672
-4,922
5
$12.6M 4.23%
108,977
+1,331
6
$11.7M 3.92%
68,160
-760
7
$11.6M 3.87%
58,410
-16,020
8
$10.8M 3.6%
65,371
-635
9
$10.6M 3.54%
50,925
-890
10
$10.2M 3.42%
68,959
-865
11
$9.58M 3.2%
33,792
-275
12
$9M 3.01%
66,729
-205
13
$8.11M 2.71%
82,610
+965
14
$7.95M 2.66%
24,941
-9,033
15
$7.15M 2.39%
83,342
+10,065
16
$7.09M 2.37%
45,615
-270
17
$6.98M 2.34%
204,160
+160,040
18
$6.06M 2.03%
15,318
-150
19
$5.61M 1.88%
+67,185
20
$5.55M 1.86%
117,996
-1,245
21
$5.43M 1.82%
51,838
+665
22
$5.1M 1.71%
62,200
-410
23
$5.08M 1.7%
23,497
+42
24
$4.93M 1.65%
17,140
-75
25
$4.54M 1.52%
35,885
-445
1
2 3