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
$248M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$2.82M
3
+$2.71M
4
ACGL icon
Arch Capital
ACGL
+$1.18M
5
BDX icon
Becton Dickinson
BDX
+$699K

Top Sells

1
+$76.2K
2
+$57.1K
3
+$56.2K
4
MDT icon
Medtronic
MDT
+$29.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.7K

Sector Composition

1 Technology 19.42%
2 Financials 16.74%
3 Healthcare 14.61%
4 Energy 14.01%
5 Consumer Staples 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.33%
35,744
+98
27
$3.3M 1.33%
57,240
+476
28
$3.16M 1.27%
46,660
+41,660
29
$3.09M 1.25%
22,334
-50
30
$2.13M 0.86%
18,102
-486
31
$2.11M 0.85%
27,945
+720
32
$1.92M 0.77%
51,974
+324
33
$1.9M 0.76%
14,919
-15
34
$1.85M 0.75%
15,395
-35
35
$1.79M 0.72%
58,736
-2,501
36
$1.66M 0.67%
24,407
-51
37
$1.34M 0.54%
5,204
+2,704
38
$1.18M 0.48%
+14,785
39
$907K 0.37%
3,320
40
$896K 0.36%
16,001
41
$737K 0.3%
16,950
42
$663K 0.27%
10,020
-850
43
$531K 0.21%
1
44
$440K 0.18%
14,310
+1,700
45
$398K 0.16%
4,910
-230
46
$331K 0.13%
4,651
47
$289K 0.12%
1,465
-110
48
$279K 0.11%
705
49
$255K 0.1%
1,000
50
$253K 0.1%
2,770
-150
1
2
3