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HC

Hendley & Co Portfolio holdings

AUM $283M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+19.89%
3 Year Est. Return
+54.78%
5 Year Est. Return
+79.2%
10 Year Est. Return
+322.34%
AUM
$283M
AUM Growth
+$12.3M
Cap. Flow
+$2.2M
Cap. Flow %
0.78%
Top 10 Hldgs %
52.23%
Holding
48
New
3
Increased
15
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$3.17M
2
BKH icon
Black Hills Corp
BKH
+$3.1M
3
TJX icon
TJX Companies
TJX
+$3.04M
4
SLB icon
SLB Ltd
SLB
+$2.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.75M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.87M
2
APH icon
Amphenol
APH
+$3.45M
3
HON icon
Honeywell
HON
+$2.27M
4
AMD icon
Advanced Micro Devices
AMD
+$1.56M
5
CVX icon
Chevron
CVX
+$355K

Sector Composition

Rank Sector Weight
1 Financials 19.9%
2 Technology 17.6%
3 Industrials 14.98%
4 Consumer Staples 10.58%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$297B
$4.21M 1.49%
23,291
+190
+0.8% +$33K
HSY icon
27
Hershey
HSY
$35.2B
$4.03M 1.43%
22,955
-100
-0.4% -$18.9K
TJX icon
28
TJX Companies
TJX
$174B
$3.42M 1.21%
22,591
+19,201
+566% +$3.04M
HON icon
29
Honeywell
HON
$77B
$3.22M 1.14%
14,365
-10,157
-41% -$2.27M
HONA
30
Honeywell Aerospace
HONA
$65.5B
$3.18M 1.12%
+14,365
New +$3.17M
AZO icon
31
AutoZone
AZO
$49.2B
$3.15M 1.12%
987
-5
-0.5% -$16.6K
BKH icon
32
Black Hills Corp
BKH
$5.42B
$3.13M 1.11%
+42,075
New +$3.1M
GNRC icon
33
Generac Holdings
GNRC
$11.6B
$2.89M 1.02%
9,864
-175
-2% -$43.8K
HWM icon
34
Howmet Aerospace
HWM
$113B
$2.36M 0.84%
8,789
-220
-2% -$56.5K
XOM icon
35
ExxonMobil
XOM
$644B
$2.28M 0.81%
16,702
+3,240
+24% +$485K
EQT icon
36
EQT Corp
EQT
$33.3B
$2M 0.71%
37,580
-500
-1% -$28.1K
AXP icon
37
American Express
AXP
$227B
$1.89M 0.67%
5,580
+35
+0.6% +$11.2K
BF.B icon
38
Brown-Forman Class B
BF.B
$13.2B
$1.42M 0.5%
53,445
+21,385
+67% +$576K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$1.32M 0.47%
6,595
-400
-6% -$82.2K
TROW icon
40
T. Rowe Price
TROW
$23.9B
$905K 0.32%
7,960
-50
-0.6% -$5.11K
KO icon
41
Coca-Cola
KO
$377B
$778K 0.28%
9,576
– –
LHX icon
42
L3Harris
LHX
$51.6B
$565K 0.2%
1,945
-20
-1% -$6.36K
AMAT icon
43
Applied Materials
AMAT
$403B
$564K 0.2%
780
-315
-29% -$145K
AVGO icon
44
Broadcom
AVGO
$1.85T
$404K 0.14%
1,070
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$397K 0.14%
1,125
– –
PSX icon
46
Phillips 66
PSX
$84.9B
$225K 0.08%
1,330
– –
INTC icon
47
Intel
INTC
$455B
$206K 0.07%
+1,475
New +$149K
AMD icon
48
Advanced Micro Devices
AMD
$776B
– –
-7,665
Closed -$1.56M
1
2

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UFAC
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WE
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DIP
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3CP
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MFG
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Hendley & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Hendley & Co held 48 positions worth $283M, up 4.5% from $270M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hendley & Co's Q2 2026 filing shows 3 new, 15 increased, 25 reduced and 1 closed positions. Its largest new stake was Honeywell Aerospace: 14,365 shares worth $3.18M. The largest sale was Microsoft, an estimated $4.87M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Hendley & Co's largest Q2 2026 buy was Honeywell Aerospace: 14,365 shares worth $3.18M.
  • Hendley & Co added most to TJX Companies in Q2 2026, an estimated $3.04M increase.
  • Hendley & Co's biggest Q2 2026 reduction was Microsoft, cutting an estimated $4.87M.
  • Hendley & Co fully exited Advanced Micro Devices in Q2 2026, selling an estimated $1.56M.
  • Hendley & Co's ten largest holdings make up 52% of its $283M portfolio in Q2 2026.
  • Hendley & Co opened 3 new positions and closed 1 in Q2 2026.
  • Hendley & Co's portfolio value rose 4.5% quarter-over-quarter to $283M.

Based on Hendley & Co's 13F filing for Q2 2026, filed 14 Jul 2026.