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
$217M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$200K
3
+$131K
4
EOG icon
EOG Resources
EOG
+$57K
5
GLW icon
Corning
GLW
+$55.9K

Top Sells

1
+$2.94M
2
+$2.13M
3
+$1.07M
4
ALL icon
Allstate
ALL
+$1.04M
5
SBUX icon
Starbucks
SBUX
+$423K

Sector Composition

1 Technology 17.85%
2 Financials 14.93%
3 Healthcare 14.53%
4 Energy 14.02%
5 Consumer Staples 13.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 7.55%
61,353
-47
2
$14.8M 6.82%
107,058
-145
3
$13.3M 6.11%
56,903
-135
4
$11.4M 5.27%
64,291
-112
5
$10.6M 4.88%
64,819
-10
6
$10.5M 4.86%
109,004
-3
7
$8.72M 4.02%
53,420
-111
8
$8.21M 3.79%
50,830
-130
9
$7.86M 3.62%
70,300
+510
10
$7.58M 3.49%
52,767
-155
11
$6.86M 3.16%
14,518
-35
12
$6.53M 3.01%
3,048
-3
13
$6.36M 2.93%
111,260
-355
14
$5.8M 2.67%
56,632
-20
15
$5.5M 2.53%
23,616
+97
16
$4.18M 1.93%
21,452
-40
17
$4.09M 1.89%
+27,600
18
$4.04M 1.86%
50,073
-157
19
$3.98M 1.83%
46,179
-50
20
$3.85M 1.77%
57,070
-390
21
$3.7M 1.7%
55,520
-25
22
$3.58M 1.65%
106,990
-580
23
$3.56M 1.64%
136,256
-260
24
$3.49M 1.61%
39,535
+1,480
25
$3.46M 1.59%
32,933
-25
1
2 3