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
$287M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.49M
3
+$3.97M
4
CVX icon
Chevron
CVX
+$3.66M
5
UPS icon
United Parcel Service
UPS
+$2.77M

Top Sells

1
+$2.31M
2
+$2.22M
3
+$1.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$356K
5
V icon
Visa
V
+$320K

Sector Composition

1 Financials 21.11%
2 Consumer Staples 16.62%
3 Healthcare 13.24%
4 Technology 12.98%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 1.41%
29,081
-500
27
$3.97M 1.38%
+65,800
28
$3.95M 1.37%
53,646
+131
29
$3.91M 1.36%
36,330
-445
30
$3.73M 1.3%
16,922
-370
31
$3.66M 1.27%
15,030
+367
32
$3.52M 1.23%
51,079
-832
33
$3.48M 1.21%
2,480
+17
34
$3.2M 1.11%
36,053
+3,138
35
$2.93M 1.02%
21,945
-7,980
36
$2.83M 0.99%
20,380
-30
37
$2.06M 0.72%
16,009
+125
38
$1.94M 0.67%
10,485
-504
39
$1.71M 0.6%
39,400
-950
40
$1.46M 0.51%
44,120
41
$1.24M 0.43%
2,605
+745
42
$1.17M 0.41%
22,281
-700
43
$1.11M 0.39%
+7,415
44
$979K 0.34%
8,961
-20,364
45
$938K 0.33%
19,830
-450
46
$907K 0.32%
16,242
47
$866K 0.3%
+7,540
48
$735K 0.26%
14,368
-150
49
$691K 0.24%
10,440
-34,845
50
$634K 0.22%
2,673
+840
1
2
3