HC

Hendley & Co Portfolio holdings

AUM $302M
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$969K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.44M
3
+$2.95M
4
ETN icon
Eaton
ETN
+$2.4M
5
AZN icon
AstraZeneca
AZN
+$1.93M

Top Sells

1
+$5.3M
2
+$4.86M
3
+$3.65M
4
EOG icon
EOG Resources
EOG
+$2.94M
5
MDLZ icon
Mondelez International
MDLZ
+$2.53M

Sector Composition

1 Financials 23.44%
2 Technology 21.6%
3 Industrials 13.23%
4 Consumer Staples 10.46%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 11.1%
59,609
-213
2
$26.2M 9.15%
74,721
-145
3
$18.3M 6.41%
48,856
-131
4
$15.2M 5.33%
68,597
-1,980
5
$13.8M 4.84%
104,410
-368
6
$10.3M 3.62%
157,760
+26,825
7
$9.79M 3.42%
16,100
+5,654
8
$9.09M 3.18%
54,318
-6,971
9
$9.06M 3.17%
38,352
-159
10
$8.41M 2.94%
49,358
+253
11
$8.14M 2.85%
77,538
-2,485
12
$8.02M 2.8%
53,480
-250
13
$7.01M 2.45%
90,305
+500
14
$6.92M 2.42%
53,996
-22,890
15
$6.71M 2.35%
35,275
+15,482
16
$6.59M 2.3%
24,238
+8,820
17
$5.37M 1.88%
73,040
+26,260
18
$5M 1.75%
30,132
-29,297
19
$4.58M 1.6%
32,739
+2,605
20
$4.55M 1.59%
11,877
+199
21
$4.55M 1.59%
26,603
-5,773
22
$4.53M 1.59%
31,241
-115
23
$4.44M 1.55%
1,165
-167
24
$4.43M 1.55%
40,533
+1,325
25
$4.38M 1.53%
36,445
+400
1
2 3