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
$225M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$375K
3
+$249K
4
UNH icon
UnitedHealth
UNH
+$61K
5
SYK icon
Stryker
SYK
+$30.6K

Top Sells

1
+$3.17M
2
+$2.62M
3
+$2.04M
4
CTRA icon
Coterra Energy
CTRA
+$1.79M
5
LRCX icon
Lam Research
LRCX
+$1.75M

Sector Composition

1 Financials 16.67%
2 Technology 16.6%
3 Healthcare 15.64%
4 Energy 14.69%
5 Consumer Staples 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.06%
50,762
-15,588
27
$2.26M 1%
23,179
+65
28
$2.18M 0.97%
23,480
-50
29
$2.04M 0.91%
19,570
-30,503
30
$2M 0.89%
18,123
31
$2M 0.89%
62,462
-100
32
$1.88M 0.83%
22,344
-320
33
$1.75M 0.78%
28,718
-28,352
34
$1.56M 0.69%
63,481
-72,775
35
$1.26M 0.56%
3,739
-450
36
$1.14M 0.51%
7,660
-1,355
37
$1.02M 0.46%
16,101
38
$812K 0.36%
3,320
+125
39
$644K 0.29%
1,215
+115
40
$636K 0.28%
2,500
-8
41
$591K 0.26%
6,797
-50
42
$525K 0.23%
4,045
-2,110
43
$469K 0.21%
1
44
$400K 0.18%
1,625
45
$382K 0.17%
4,851
46
$342K 0.15%
11,025
+75
47
$339K 0.15%
5,000
48
$339K 0.15%
3,420
49
$303K 0.13%
20,760
50
$290K 0.13%
2,483
1
2
3