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
$294M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$2.12M
3
+$1.31M
4
GLW icon
Corning
GLW
+$644K
5
ADBE icon
Adobe
ADBE
+$501K

Top Sells

1
+$4.37M
2
+$3.9M
3
+$2.47M
4
JPM icon
JPMorgan Chase
JPM
+$2.32M
5
AAPL icon
Apple
AAPL
+$1.73M

Sector Composition

1 Technology 17.91%
2 Consumer Staples 17.14%
3 Financials 15.14%
4 Healthcare 11.74%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 7.38%
61,440
-260
2
$19.2M 6.55%
110,213
-9,925
3
$18.9M 6.43%
61,307
-216
4
$14.8M 5.03%
66,618
+388
5
$12.8M 4.36%
108,362
-173
6
$11.5M 3.91%
64,859
-242
7
$11.1M 3.78%
66,382
-1,907
8
$10.8M 3.69%
50,550
-45
9
$10.6M 3.62%
65,220
-3,380
10
$10.2M 3.46%
66,457
-335
11
$8.67M 2.95%
15,059
-22
12
$8.46M 2.88%
51,969
+123
13
$8.11M 2.76%
68,045
+20
14
$6.46M 2.2%
+112,465
15
$6.39M 2.18%
3,127
-11
16
$5.91M 2.01%
21,627
-85
17
$5.81M 1.98%
23,254
+537
18
$5.44M 1.85%
24,424
+40
19
$5.27M 1.79%
66,365
+50
20
$4.89M 1.66%
32,358
+8,633
21
$4.87M 1.66%
48,681
-200
22
$4.74M 1.61%
57,830
+2,310
23
$4.48M 1.53%
51,882
-288
24
$4.24M 1.44%
15,855
+13
25
$4.09M 1.39%
108,700
-3,450
1
2 3