HC
Hendley & Co Portfolio holdings
AUM $286M
AUM
$286M
AUM Growth
+$969K (+0.3%)
Cap. Flow
+$201K
Cap. Flow % of AUM
0.07%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.17M | 1.46% | 19,685 -50 | -0.3% | -$10.6K | |||
| $4.11M | 1.44% | 42,758 -175 | -0.4% | -$16.8K | |||
| $3.84M | 1.34% | 14,104 +53 | +0.4% | +$14.4K | |||
| $3.82M | 1.34% | 13,232 +25 | +0.2% | +$7.22K | |||
| $3.46M | 1.21% | 7,230 | New | +$3.46M | |||
| $3.26M | 1.14% | 8,744 +50 | +0.6% | +$18.6K | |||
| $3.07M | 1.07% | 3,243 -15 | -0.5% | -$14.2K | |||
| $3.05M | 1.07% | 10,333 -17,967 | -63% | -$5.3M | |||
| $2.98M | 1.04% | 27,477 +12,352 | +82% | +$1.34M | |||
| $2.76M | 0.96% | 30,003 -503 | -2% | -$46.2K | |||
| $2.56M | 0.9% | 75,558 -1,950 | -3% | -$66.2K | |||
| $2.23M | 0.78% | 18,742 -1,160 | -6% | -$138K | |||
| $2.19M | 0.77% | 13,825 +800 | +6% | +$127K | |||
| $1.22M | 0.43% | 26,616 -450 | -2% | -$20.6K | |||
| $811K | 0.28% | 3,015 +65 | +2% | +$17.5K | |||
| $798K | 0.28% | 1 | – | – | |||
| $779K | 0.27% | 10,876 -4,550 | -30% | -$326K | |||
| $721K | 0.25% | 5,835 -9,435 | -62% | -$1.17M | |||
| $578K | 0.2% | 4,745 +1,050 | +28% | +$128K | |||
| $476K | 0.17% | 1,529 | – | – | |||
| $475K | 0.17% | 3,070 +500 | +19% | +$77.4K | |||
| $368K | 0.13% | 1,500 | New | +$368K | |||
| $350K | 0.12% | 3,735 | – | – | |||
| $279K | 0.1% | 925 | – | – | |||
| $216K | 0.08% | 590 | – | – |
