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
$287M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.49M
3
+$3.97M
4
CVX icon
Chevron
CVX
+$3.66M
5
UPS icon
United Parcel Service
UPS
+$2.77M

Top Sells

1
+$2.31M
2
+$2.22M
3
+$1.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$356K
5
V icon
Visa
V
+$320K

Sector Composition

1 Financials 21.11%
2 Consumer Staples 16.62%
3 Healthcare 13.24%
4 Technology 12.98%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$633K 0.22%
11,340
52
$608K 0.21%
1,633
53
$548K 0.19%
1,483
54
$536K 0.19%
8,379
-2,905
55
$518K 0.18%
2,000
56
$481K 0.17%
1,350
-400
57
$436K 0.15%
1,625
58
$406K 0.14%
1,631
59
$403K 0.14%
5,110
60
$401K 0.14%
2,535
61
$391K 0.14%
2,945
62
$386K 0.13%
1
63
$340K 0.12%
1,800
64
$331K 0.12%
5,122
-365
65
$329K 0.11%
880
66
$311K 0.11%
6,500
-250
67
$249K 0.09%
5,000
-4,000
68
$216K 0.08%
733
69
– –
-6,782
70
– –
-6,166
71
– –
-1,000
1 2
3