HC

Hendley & Co Portfolio holdings

AUM $270M
1-Year Est. Return 24.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.63M
3
+$895K
4
LIN icon
Linde
LIN
+$748K
5
APH icon
Amphenol
APH
+$375K

Top Sells

1
+$3.9M
2
+$1.85M
3
+$1.61M
4
V icon
Visa
V
+$368K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$342K

Sector Composition

1 Technology 24.7%
2 Financials 19.47%
3 Industrials 14.08%
4 Healthcare 10.48%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.46%
36,015
-280
27
$4.23M 1.4%
21,342
+573
28
$4.05M 1.34%
24,997
+15,687
29
$3.7M 1.22%
40,745
-1,810
30
$3M 0.99%
3,242
31
$2.29M 0.76%
20,302
+1,095
32
$1.8M 0.6%
66,437
-8,734
33
$1.25M 0.41%
12,145
-17,631
34
$1.14M 0.38%
7,905
-400
35
$1.13M 0.37%
3,390
36
$998K 0.33%
3,547
-6,303
37
$765K 0.25%
9,325
+1,125
38
$754K 0.25%
1
39
$746K 0.25%
3,070
40
$685K 0.23%
10,326
-450
41
$419K 0.14%
1,187
-10,858
42
$396K 0.13%
1,404
-75
43
$353K 0.12%
1,070
44
$342K 0.11%
2,590
+500
45
$263K 0.09%
+1,080
46
$239K 0.08%
590
47
$201K 0.07%
1,480
-325
1
2