HC
Hendley & Co Portfolio holdings
AUM
$286M
1-Year Est. Return
14.87%
1 Year Est. Return
+14.87%
AUM
$286M
AUM Growth
+$372K
(+0.13%)
Holding
54
Top Buys
| 1 | +$4.53M | |
| 2 | +$3.21M | |
| 3 | +$2.54M | |
| 4 |
Stryker
SYK
|
+$2.09M |
| 5 |
TJX Companies
TJX
|
+$440K |
Top Sells
| 1 | +$5.01M | |
| 2 | +$3.84M | |
| 3 | +$3.82M | |
| 4 |
Martin Marietta Materials
MLM
|
+$3.46M |
| 5 |
Air Products & Chemicals
APD
|
+$3.05M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Financials | 21.4% |
| 3 | Industrials | 14.21% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$93.2B
| – | – |
-14,104
|
|
||
52
JPMorgan Chase
JPM
$847B
| – | – |
-1,500
|
|
||
|
53
Martin Marietta Materials
MLM
$37B
| – | – |
-7,230
|
|
||
54
Reliance Steel & Aluminium
RS
$14.8B
| – | – |
-13,232
|
|