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
$285M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.56M
3
+$2.01M
4
AMAT icon
Applied Materials
AMAT
+$1.59M
5
PG icon
Procter & Gamble
PG
+$1.3M

Top Sells

1
+$6.41M
2
+$1.99M
3
+$1.08M
4
CVX icon
Chevron
CVX
+$800K
5
COP icon
ConocoPhillips
COP
+$588K

Sector Composition

1 Technology 23.31%
2 Financials 21.05%
3 Consumer Staples 11.65%
4 Industrials 11.59%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 9.51%
59,822
+234
2
$23.7M 8.3%
74,866
-415
3
$20.6M 7.24%
48,987
-123
4
$17.7M 6.2%
70,577
-188
5
$11.9M 4.16%
104,778
-674
6
$9.43M 3.31%
76,886
-830
7
$9.09M 3.19%
130,935
-455
8
$8.88M 3.11%
61,289
-5,525
9
$8.78M 3.08%
38,511
+17,960
10
$8.6M 3.01%
59,429
-1,692
11
$8.23M 2.89%
49,105
+7,755
12
$8.21M 2.88%
28,300
+3,654
13
$8.17M 2.87%
53,730
-190
14
$7.94M 2.78%
80,023
-5,928
15
$6.64M 2.33%
10,446
+3,163
16
$5.48M 1.92%
32,376
-11,733
17
$5.19M 1.82%
11,678
+2,737
18
$5.12M 1.79%
15,418
-142
19
$5.1M 1.79%
31,356
+9,757
20
$5.05M 1.77%
89,805
+100
21
$5.02M 1.76%
30,134
-195
22
$4.46M 1.56%
19,735
-50
23
$4.34M 1.52%
19,793
-15
24
$4.26M 1.5%
1,332
+5
25
$3.99M 1.4%
36,045
-75
1
2 3