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
$257M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.59M
3
+$1.33M
4
INTC icon
Intel
INTC
+$254K
5
SYK icon
Stryker
SYK
+$41.9K

Top Sells

1
+$2.23M
2
+$2.05M
3
+$1.76M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.66M
5
HAS icon
Hasbro
HAS
+$663K

Sector Composition

1 Technology 20.82%
2 Financials 17.47%
3 Healthcare 14.82%
4 Consumer Staples 14.36%
5 Energy 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 8.34%
60,093
-763
2
$19.5M 7.6%
51,916
-465
3
$17.6M 6.87%
67,779
+5,098
4
$17.1M 6.66%
88,880
-10,657
5
$12.1M 4.71%
109,819
-2,295
6
$9.93M 3.87%
66,560
-1,063
7
$9.91M 3.86%
63,247
-2,143
8
$9.78M 3.81%
84,234
-930
9
$8.67M 3.38%
51,069
-285
10
$8.63M 3.36%
71,374
-985
11
$8.37M 3.26%
44,909
+13,866
12
$7.72M 3%
49,079
-495
13
$6.53M 2.54%
23,831
-325
14
$6.5M 2.53%
9,840
-132
15
$6.47M 2.52%
26,860
-1,335
16
$5.33M 2.07%
8,932
-113
17
$5.25M 2.04%
48,110
-125
18
$5.22M 2.03%
21,264
-125
19
$5.13M 2%
25,984
-458
20
$5.1M 1.98%
102,840
-1,200
21
$4.98M 1.94%
39,153
-470
22
$3.86M 1.5%
35,839
-525
23
$3.56M 1.39%
24,302
+155
24
$3.55M 1.38%
21,889
-445
25
$3.36M 1.31%
1,298
-679
1
2 3