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
$280M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.78M
3
+$2.67M
4
ACGL icon
Arch Capital
ACGL
+$2.57M
5
HD icon
Home Depot
HD
+$226K

Top Sells

1
+$4.82M
2
+$3.29M
3
+$346K
4
NVDA icon
NVIDIA
NVDA
+$167K
5
TROW icon
T. Rowe Price
TROW
+$61K

Sector Composition

1 Technology 21.35%
2 Financials 19.16%
3 Healthcare 14.05%
4 Energy 12.57%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 1.41%
42,560
+27,775
27
$3.78M 1.35%
+30,107
28
$3.17M 1.14%
34,641
-58
29
$3.16M 1.13%
46,610
30
$3.13M 1.12%
36,367
+1,750
31
$2.93M 1.05%
56,739
-373
32
$2.77M 0.99%
15,339
+420
33
$2.67M 0.96%
+6,846
34
$2.5M 0.89%
15,300
35
$2.39M 0.85%
3,258
-6,582
36
$2.19M 0.78%
18,887
+785
37
$1.9M 0.68%
57,480
-501
38
$1.77M 0.63%
28,145
+600
39
$1.39M 0.5%
15,400
-1,850
40
$1.38M 0.49%
38,362
41
$1.28M 0.46%
5,189
42
$1.26M 0.45%
3,510
+50
43
$1M 0.36%
16,426
+675
44
$634K 0.23%
1
45
$590K 0.21%
4,820
-100
46
$589K 0.21%
10,210
-57,010
47
$530K 0.19%
14,310
48
$456K 0.16%
5,060
+909
49
$347K 0.12%
1,000
50
$340K 0.12%
705
1
2
3