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
$287M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.6M
3
+$3.17M
4
PEP icon
PepsiCo
PEP
+$429K
5
TJX icon
TJX Companies
TJX
+$311K

Top Sells

1
+$3.98M
2
+$2.57M
3
+$2.16M
4
NEM icon
Newmont
NEM
+$1.57M
5
LULU icon
lululemon athletica
LULU
+$759K

Sector Composition

1 Technology 22.13%
2 Financials 20.29%
3 Consumer Staples 12.83%
4 Industrials 11.99%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 9.56%
59,588
-868
2
$21.1M 7.37%
49,110
-5,012
3
$20.7M 7.22%
75,281
-557
4
$16.5M 5.75%
70,765
-17,076
5
$12M 4.19%
105,452
-703
6
$9.9M 3.45%
61,121
-685
7
$9.84M 3.43%
66,814
-760
8
$9.55M 3.33%
77,716
-513
9
$9.17M 3.2%
53,920
+2,523
10
$9.05M 3.15%
85,951
-560
11
$8.56M 2.98%
131,390
-1,140
12
$8.46M 2.95%
44,109
-395
13
$7.34M 2.56%
24,646
+700
14
$7.16M 2.5%
41,350
-258
15
$6.41M 2.23%
47,004
-380
16
$5.48M 1.91%
+89,705
17
$5.17M 1.8%
30,329
-338
18
$5.16M 1.8%
15,560
-188
19
$5.07M 1.77%
20,551
20
$4.8M 1.67%
42,873
-137
21
$4.75M 1.65%
36,120
-398
22
$4.63M 1.61%
8,941
-18
23
$4.6M 1.6%
+7,283
24
$4.48M 1.56%
39,439
-100
25
$4.36M 1.52%
21,599
-40
1
2 3