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HC
Hendley & Co Portfolio holdings
AUM
$283M
1-Year Est. Return
19.89%
This Fund
S&P 500
This Quarter
Est. Return
-11.01%
1 Year Est. Return
+19.89%
3 Year Est. Return
+54.78%
5 Year Est. Return
+79.2%
10 Year Est. Return
+322.34%
AUM
$233M
AUM Growth
-$60.6M
(-21%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
69
New
3
Increased
17
Reduced
30
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$4.14M |
| 2 |
Olin
OLN
|
+$2.66M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.6M |
| 4 |
ConocoPhillips
COP
|
+$821K |
| 5 |
EOG Resources
EOG
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$6.41M |
| 2 |
Dollar General
DG
|
+$5.44M |
| 3 |
Amazon
AMZN
|
+$5.31M |
| 4 |
Home Depot
HD
|
+$3.38M |
| 5 |
Stryker
SYK
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.58% |
| 2 | Financials | 15.25% |
| 3 | Consumer Staples | 13.98% |
| 4 | Healthcare | 12.87% |
| 5 | Energy | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$137B
| $355K | 0.15% |
6,889
| – | – |
|
52
AstraZeneca
AZN
$263B
| $330K | 0.14% |
2,500
| – | – |
|
53
Intel
INTC
$455B
| $330K | 0.14% |
8,829
+300
| +4% | +$13K |
|
54
CSX Corp
CSX
$93.4B
| $318K | 0.14% |
10,950
| – | – |
|
55
Medtronic
MDT
$109B
| $315K | 0.14% |
3,508
-50
| -1% | -$5.07K |
|
56
NVIDIA
NVDA
$4.86T
| $315K | 0.14% |
20,760
+8,000
| +63% | +$151K |
|
57
Nike
NKE
$61.9B
| $254K | 0.11% |
2,483
| – | – |
|
58
Mastercard
MA
$502B
| $215K | 0.09% |
680
-645
| -49% | -$222K |
|
59
UGI
UGI
$7.74B
| $200K | 0.09% |
+5,190
| New | +$201K |
|
60
Cummins
CMI
$87.5B
| – | – |
-12,419
| Closed | -$2.55M |
|
61
Deere & Co
DE
$160B
| – | – |
-600
| Closed | -$249K |
|
|
62
Dollar General
DG
$28B
| – | – |
-24,424
| Closed | -$5.44M |
|
|
63
Home Depot
HD
$331B
| – | – |
-11,309
| Closed | -$3.38M |
|
64
Hormel Foods
HRL
$13.8B
| – | – |
-5,400
| Closed | -$278K |
|
65
Hershey
HSY
$35.2B
| – | – |
-5,232
| Closed | -$1.13M |
|
66
Altria Group
MO
$114B
| – | – |
-14,318
| Closed | -$748K |
|
67
TJX Companies
TJX
$174B
| – | – |
-8,108
| Closed | -$491K |
|
68
Texas Instruments
TXN
$252B
| – | – |
-1,875
| Closed | -$344K |
|
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Hendley & Co's Q2 2022 Portfolio in Review
As of Q2 2022, Hendley & Co held 69 positions worth $233M, down 21% from $294M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Hendley & Co withdrew a net $24.6M in Q2 2022, closing 9 positions and reducing 30 holdings. Its most notable exit was Dollar General, an estimated $5.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Hendley & Co opened a new position in Coterra Energy worth $3.52M.
- Hendley & Co's largest Q2 2022 buy was Coterra Energy: 136,516 shares worth $3.52M.
- Hendley & Co added most to Archer Daniels Midland in Q2 2022, an estimated $1.6M increase.
- Hendley & Co's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $6.41M.
- Hendley & Co fully exited Dollar General in Q2 2022, selling an estimated $5.44M.
- Hendley & Co's ten largest holdings make up 50% of its $233M portfolio in Q2 2022.
- Hendley & Co opened 3 new positions and closed 9 in Q2 2022.
- Hendley & Co's portfolio value fell 21% quarter-over-quarter to $233M.
Based on Hendley & Co's 13F filing for Q2 2022, filed 28 Jul 2022.