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
$306M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$3.4M
3
+$3.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.46M
5
ADM icon
Archer Daniels Midland
ADM
+$355K

Top Sells

1
+$6.54M
2
+$4.47M
3
+$4M
4
KSU
Kansas City Southern
KSU
+$3.51M
5
PSX icon
Phillips 66
PSX
+$2.24M

Sector Composition

1 Technology 18.89%
2 Consumer Staples 18.57%
3 Financials 14.24%
4 Healthcare 11.94%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 6.96%
120,138
-3,388
2
$20.7M 6.75%
61,523
-1,643
3
$18.4M 6.02%
61,700
+8,217
4
$15.3M 4.99%
108,535
-262
5
$14.4M 4.68%
66,230
-175
6
$11.9M 3.87%
68,289
-250
7
$11.4M 3.73%
68,600
-80
8
$11.1M 3.63%
65,101
-15
9
$10.9M 3.57%
66,792
-235
10
$10.8M 3.54%
50,595
-140
11
$10.1M 3.3%
24,330
-361
12
$8.56M 2.79%
15,081
-117
13
$6.91M 2.26%
22,717
-25
14
$6.58M 2.15%
3,138
-2
15
$6.08M 1.99%
51,846
-7
16
$6.04M 1.97%
68,025
-185
17
$5.75M 1.88%
24,384
+80
18
$5.65M 1.84%
+55,520
19
$5.47M 1.79%
21,712
-50
20
$4.99M 1.63%
37,125
-35
21
$4.94M 1.61%
67,600
-13,820
22
$4.9M 1.6%
112,150
-91,530
23
$4.67M 1.52%
23,725
-150
24
$4.37M 1.43%
90,672
-26,934
25
$4.32M 1.41%
28,665
-54
1
2 3