HC
Hendley & Co Portfolio holdings
AUM $286M
AUM
$286M
AUM Growth
+$969K (+0.3%)
Cap. Flow
+$201K
Cap. Flow % of AUM
0.07%
Top 10 Holdings %Top 10 Hldgs %
53.16%
Holding
60
New
3
Increased
19
Reduced
24
Closed
9
Top Buys
| 1 | $3.46M | |
| 2 | $3.44M | |
| 3 | $2.95M | |
| 4 | $2.4M | |
| 5 | $1.93M |
Top Sells
| 1 | $5.3M | |
| 2 | $4.86M | |
| 3 | $2.94M | |
| 4 | $1.17M | |
| 5 | $1.17M |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Technology | 21.6% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Staples | 10.46% |
| 5 | Healthcare | 9.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $204K | 0.07% | 890 | New | +$204K | |||
| $0 | 0% | 0 -1,750 | Closed | – | |||
| $0 | 0% | 0 -900 | Closed | – | |||
| $0 | 0% | 0 -10,835 | Closed | – | |||
| $0 | 0% | 0 -1,964 | Closed | – | |||
| $0 | 0% | 0 -1,080 | Closed | – | |||
| $0 | 0% | 0 -42,370 | Closed | – | |||
| $0 | 0% | 0 -36,664 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – |
