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
$195M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$3.63M
2 +$3.54M
3 +$275K
4
INTC icon
Intel
INTC
+$229K
5
RCL icon
Royal Caribbean
RCL
+$223K

Top Sells

1 +$2.12M
2 +$1.96M
3 +$575K
4
THO icon
Thor Industries
THO
+$464K
5
SBUX icon
Starbucks
SBUX
+$183K

Sector Composition

1 Financials 23.6%
2 Technology 18.84%
3 Consumer Staples 11.85%
4 Healthcare 10.43%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$458K 0.23%
1,890
52
$432K 0.22%
6,310
+370
53
$229K 0.12%
+4,268
54
$216K 0.11%
+4,310
55
-22,425
56
-8,921