HC

Hendley & Co Portfolio holdings

AUM $286M
AUM
$286M
AUM Growth
+$969K
Cap. Flow
+$201K
Cap. Flow %
0.07%
Top 10 Hldgs %
53.16%
Holding
60
New
3
Increased
19
Reduced
24
Closed
9

Top Buys

1
$3.46M
2
$3.44M
3
$2.95M
4
$2.4M
5
$1.93M

Top Sells

1
$5.3M
2
$4.86M
3
$2.94M
4
$1.17M
5
$1.17M

Sector Composition

1Financials23.44%
2Technology21.6%
3Industrials13.23%
4Consumer Staples10.46%
5Healthcare9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$31.7M11.1%59,609
-213
-0.4%
-$113K
$26.2M9.15%74,721
-145
-0.2%
-$50.8K
$18.3M6.41%48,856
-131
-0.3%
-$49.2K
$15.2M5.33%68,597
-1,980
-3%
-$440K
$13.9M4.84%104,410
-368
-0.4%
-$48.8K
$10.3M3.62%157,760
+26,825
+20%
+$1.76M
$9.79M3.42%16,100
+5,654
+54%
+$3.44M
$9.09M3.18%54,318
-6,971
-11%
-$1.17M
$9.06M3.17%38,352
-159
-0.4%
-$37.6K
$8.41M2.94%49,358
+253
+0.5%
+$43.1K
$8.14M2.85%77,538
-2,485
-3%
-$261K
$8.02M2.8%53,480
-250
-0.5%
-$37.5K
$7.01M2.45%90,305
+500
+0.6%
+$38.8K
$6.92M2.42%53,996
-22,890
-30%
-$2.94M
$6.71M2.35%35,275
+15,482
+78%
+$2.95M
$6.59M2.3%24,238
+8,820
+57%
+$2.4M
$5.37M1.88%73,040
+26,260
+56%
+$1.93M
$5M1.75%30,132
-29,297
-49%
-$4.86M
$4.58M1.6%32,739
+2,605
+9%
+$364K
$4.56M1.59%11,877
+199
+2%
+$76.3K
$4.55M1.59%26,603
-5,773
-18%
-$987K
$4.53M1.58%31,241
-115
-0.4%
-$16.7K
$4.44M1.55%1,165
-167
-13%
-$637K
$4.43M1.55%40,533
+1,325
+3%
+$145K
$4.38M1.53%36,445
+400
+1%
+$48.1K
123