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
$286M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.7M
3
+$1.43M
4
HOLX icon
Hologic
HOLX
+$1.24M
5
AZO icon
AutoZone
AZO
+$1.11M

Top Sells

1
+$6.79M
2
+$5.63M
3
+$5.08M
4
KMB icon
Kimberly-Clark
KMB
+$2.7M
5
HD icon
Home Depot
HD
+$82.1K

Sector Composition

1 Technology 18.25%
2 Consumer Staples 16.82%
3 Financials 16.02%
4 Healthcare 12.36%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 6.22%
63,166
+2,869
2
$17.5M 6.11%
123,526
-240
3
$14.8M 5.17%
66,405
-72
4
$14.6M 5.1%
53,483
-189
5
$12.9M 4.49%
108,797
-180
6
$11.3M 3.94%
68,680
+520
7
$10.5M 3.67%
65,116
-255
8
$10.3M 3.6%
68,539
-420
9
$9.37M 3.27%
67,027
+298
10
$9.24M 3.23%
50,735
-190
11
$8.11M 2.83%
24,691
-250
12
$7.47M 2.61%
82,605
-5
13
$7.46M 2.61%
203,680
-480
14
$6.83M 2.39%
15,198
-120
15
$5.91M 2.07%
81,420
+60,495
16
$5.82M 2.03%
22,742
+5,602
17
$5.82M 2.03%
83,127
-215
18
$5.47M 1.91%
68,210
+1,025
19
$5.46M 1.91%
117,606
-390
20
$5.33M 1.86%
3,140
+654
21
$5.26M 1.84%
51,853
+15
22
$5.16M 1.8%
24,304
+807
23
$4.7M 1.64%
23,875
-34,535
24
$4.47M 1.56%
61,750
-450
25
$4.43M 1.55%
37,160
+1,275
1
2 3