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
$223M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M

Top Sells

1
+$1.22M
2
+$1.15M
3
+$956K
4
AMZN icon
Amazon
AMZN
+$807K
5
UNH icon
UnitedHealth
UNH
+$644K

Sector Composition

1 Technology 19.19%
2 Financials 16.85%
3 Healthcare 14.46%
4 Energy 13.89%
5 Consumer Staples 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.11%
50,575
-187
27
$2.27M 1.02%
24,698
-240
28
$2.18M 0.98%
61,687
-775
29
$1.99M 0.89%
18,123
30
$1.87M 0.84%
23,480
31
$1.56M 0.7%
15,430
-4,140
32
$1.55M 0.7%
63,381
-100
33
$1.5M 0.67%
14,534
-7,810
34
$1.44M 0.65%
3,739
35
$999K 0.45%
16,101
36
$948K 0.42%
3,320
37
$850K 0.38%
5,131
-2,529
38
$619K 0.28%
2,500
39
$587K 0.26%
10,925
-17,793
40
$564K 0.25%
20,300
-460
41
$515K 0.23%
5,140
-1,657
42
$466K 0.21%
1
43
$350K 0.16%
4,651
-200
44
$347K 0.16%
5,000
45
$330K 0.15%
11,025
46
$314K 0.14%
3,020
-400
47
$281K 0.13%
1,325
-300
48
$256K 0.11%
705
-10
49
$248K 0.11%
600
50
$235K 0.11%
2,913
1
2
3