HC

Hendley & Co Portfolio holdings

AUM $286M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.3M
3
+$5.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.63M
5
AMZN icon
Amazon
AMZN
+$2.19M

Top Sells

1
+$6.93M
2
+$5.79M
3
+$3.48M
4
TJX icon
TJX Companies
TJX
+$2.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.2M

Sector Composition

1 Financials 21.61%
2 Technology 15.3%
3 Consumer Staples 15.16%
4 Healthcare 14.64%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.52%
29,901
+2,949
27
$3.55M 1.48%
18,015
+625
28
$3.52M 1.46%
40,986
-1,926
29
$3.45M 1.43%
61,940
-49,845
30
$3.08M 1.28%
14,763
-252
31
$2.46M 1.02%
32,765
-400
32
$2.17M 0.9%
13,212
+712
33
$2.17M 0.9%
35,967
-1,335
34
$1.97M 0.82%
9,409
+685
35
$1.92M 0.8%
16,930
+966
36
$1.85M 0.77%
31,075
+1,040
37
$1.7M 0.71%
13,729
-28,040
38
$1.44M 0.6%
19,958
-6,528
39
$1.21M 0.5%
44,720
-6,500
40
$1.15M 0.48%
23,271
+8,240
41
$998K 0.42%
17,340
+2,195
42
$970K 0.4%
28,240
-5,050
43
$912K 0.38%
1,860
-14,131
44
$819K 0.34%
2,308
+16
45
$745K 0.31%
+2,203
46
$705K 0.29%
11,427
-460
47
$697K 0.29%
11,027
-400
48
$584K 0.24%
11,284
+2,733
49
$568K 0.24%
+1,483
50
$564K 0.23%
14,593
+2,923
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