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
$279M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.58M
3
+$2.8M
4
APH icon
Amphenol
APH
+$2.02M
5
V icon
Visa
V
+$2.01M

Top Sells

1
+$5.61M
2
+$4.45M
3
+$3.5M
4
ADM icon
Archer Daniels Midland
ADM
+$1.77M
5
BDX icon
Becton Dickinson
BDX
+$1.28M

Sector Composition

1 Technology 24.78%
2 Financials 19.4%
3 Energy 12.45%
4 Consumer Staples 12.06%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 8.83%
60,456
+211
2
$24.2M 8.68%
54,122
+1,813
3
$19.9M 7.15%
75,838
+7,672
4
$18.5M 6.64%
87,841
-1,800
5
$11M 3.96%
106,155
-3,220
6
$10.6M 3.79%
67,574
+955
7
$9.89M 3.55%
86,511
+1,912
8
$9.85M 3.53%
78,229
+6,490
9
$9.03M 3.24%
61,806
-1,655
10
$8.93M 3.21%
132,530
+29,990
11
$8.48M 3.04%
51,397
+65
12
$8.18M 2.94%
44,504
-590
13
$6.86M 2.46%
41,608
+16,981
14
$6.49M 2.33%
47,384
-1,928
15
$6.18M 2.22%
23,946
-327
16
$5.11M 1.83%
21,639
-250
17
$4.98M 1.79%
8,959
-75
18
$4.94M 1.77%
15,748
-11,147
19
$4.89M 1.76%
39,539
-9,096
20
$4.65M 1.67%
20,551
-605
21
$4.56M 1.64%
36,518
-2,285
22
$4.34M 1.56%
43,010
+450
23
$4.33M 1.55%
30,667
+560
24
$4.13M 1.48%
+19,325
25
$3.98M 1.43%
1,343
+55
1
2 3