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
$233M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.13M
3
+$1.42M
4
COP icon
ConocoPhillips
COP
+$716K
5
UGI icon
UGI
UGI
+$200K

Top Sells

1
+$6.13M
2
+$5.44M
3
+$4.51M
4
HD icon
Home Depot
HD
+$3.38M
5
CMI icon
Cummins
CMI
+$2.55M

Sector Composition

1 Technology 17.58%
2 Financials 15.25%
3 Consumer Staples 13.98%
4 Healthcare 12.87%
5 Energy 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 7.18%
61,400
-40
2
$14.7M 6.28%
107,203
-3,010
3
$14.6M 6.28%
57,038
-4,269
4
$12.7M 5.43%
64,403
-2,215
5
$11.8M 5.08%
109,007
+645
6
$11.5M 4.93%
64,829
-30
7
$9.3M 3.99%
50,960
+410
8
$8.92M 3.82%
53,531
-12,851
9
$7.71M 3.3%
69,790
+1,745
10
$7.66M 3.28%
52,922
+953
11
$6.97M 2.99%
14,553
-506
12
$6.56M 2.81%
3,051
-76
13
$6.04M 2.59%
111,615
-850
14
$5.66M 2.42%
23,519
+265
15
$5.09M 2.18%
56,652
+7,971
16
$4.71M 2.02%
57,460
-370
17
$4.58M 1.96%
21,492
-135
18
$4.21M 1.81%
46,229
-1,747
19
$4.12M 1.77%
50,230
-1,652
20
$3.96M 1.7%
66,300
-65
21
$3.9M 1.67%
55,545
-218
22
$3.74M 1.6%
32,958
+600
23
$3.71M 1.59%
31,171
+1,400
24
$3.71M 1.59%
38,055
-355
25
$3.52M 1.51%
+136,516
1
2 3