HC

Hendley & Co Portfolio holdings

AUM $280M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$372K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.9M
3
+$2.3M
4
SYK icon
Stryker
SYK
+$1.97M
5
TJX icon
TJX Companies
TJX
+$452K

Top Sells

1
+$3.84M
2
+$3.82M
3
+$3.7M
4
MLM icon
Martin Marietta Materials
MLM
+$3.46M
5
APD icon
Air Products & Chemicals
APD
+$3.05M

Sector Composition

1 Technology 24.51%
2 Financials 21.4%
3 Industrials 14.21%
4 Healthcare 10.55%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 9.23%
74,477
-244
2
$26.3M 9.18%
54,144
-5,465
3
$24.2M 8.43%
48,564
-292
4
$15.4M 5.39%
156,333
-1,427
5
$14.6M 5.09%
107,120
+2,710
6
$14.5M 5.05%
20,697
+4,597
7
$13M 4.52%
63,140
-5,457
8
$10.3M 3.59%
46,875
+11,600
9
$8.86M 3.09%
24,809
+571
10
$8.67M 3.03%
37,677
-675
11
$8.15M 2.85%
90,775
+470
12
$7.92M 2.76%
49,690
+332
13
$7.71M 2.69%
53,842
-476
14
$7.07M 2.47%
53,505
+25
15
$6.88M 2.4%
76,703
-835
16
$6.54M 2.28%
54,694
+698
17
$5.81M 2.03%
31,756
+515
18
$5.55M 1.94%
14,018
+5,274
19
$5.15M 1.8%
73,690
+650
20
$4.66M 1.63%
12,045
+168
21
$4.56M 1.59%
19,575
-110
22
$4.54M 1.59%
29,725
-407
23
$4.53M 1.58%
+9,646
24
$4.36M 1.52%
26,298
-305
25
$4.35M 1.52%
1,173
+8
1
2 3