HC

Hendley & Co Portfolio holdings

AUM $270M
1-Year Est. Return 24.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
-$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.89M
3
+$2.31M
4
EQT icon
EQT Corp
EQT
+$2.23M
5
HWM icon
Howmet Aerospace
HWM
+$2.1M

Top Sells

1
+$8.66M
2
+$7.78M
3
+$5.26M
4
EXPD icon
Expeditors International
EXPD
+$3.39M
5
ACGL icon
Arch Capital
ACGL
+$3.02M

Sector Composition

1 Financials 19.26%
2 Technology 18.65%
3 Industrials 13.52%
4 Energy 11.68%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$85.1B
$4.07M 1.5%
+79,120
PM icon
27
Philip Morris
PM
$259B
$3.82M 1.41%
23,101
-15
AZO icon
28
AutoZone
AZO
$59.2B
$3.35M 1.24%
992
-1
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.67T
$3.01M 1.11%
10,458
+960
EQT icon
30
EQT Corp
EQT
$36.7B
$2.42M 0.9%
+38,080
XOM icon
31
Exxon Mobil
XOM
$635B
$2.28M 0.85%
13,462
-605
HWM icon
32
Howmet Aerospace
HWM
$96B
$2.08M 0.77%
+9,009
GNRC icon
33
Generac Holdings
GNRC
$15.3B
$1.96M 0.73%
+10,039
AXP icon
34
American Express
AXP
$218B
$1.68M 0.62%
5,545
+4,455
AMD icon
35
Advanced Micro Devices
AMD
$588B
$1.56M 0.58%
7,665
-125
NVDA icon
36
NVIDIA
NVDA
$4.82T
$1.22M 0.45%
6,995
-415
BF.B icon
37
Brown-Forman Class B
BF.B
$11.7B
$848K 0.31%
32,060
-500
KO icon
38
Coca-Cola
KO
$338B
$728K 0.27%
9,576
-350
TROW icon
39
T. Rowe Price
TROW
$22.2B
$722K 0.27%
8,010
-760
LHX icon
40
L3Harris
LHX
$58.4B
$678K 0.25%
1,965
TJX icon
41
TJX Companies
TJX
$174B
$541K 0.2%
3,390
+385
AMAT icon
42
Applied Materials
AMAT
$309B
$374K 0.14%
1,095
-25,752
AVGO icon
43
Broadcom
AVGO
$1.99T
$331K 0.12%
1,070
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.64T
$323K 0.12%
1,125
PSX icon
45
Phillips 66
PSX
$70.6B
$242K 0.09%
+1,330
ACGL icon
46
Arch Capital
ACGL
$33.1B
– –
-31,457
ADBE icon
47
Adobe
ADBE
$101B
– –
-809
EXPD icon
48
Expeditors International
EXPD
$19.6B
– –
-22,730
GLW icon
49
Corning
GLW
$136B
– –
-3,675
HD icon
50
Home Depot
HD
$323B
– –
-590
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