HC

Hendley & Co Portfolio holdings

AUM $280M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$389K
3
+$235K
4
UNH icon
UnitedHealth
UNH
+$60.9K
5
SYK icon
Stryker
SYK
+$28.4K

Top Sells

1
+$3.12M
2
+$2.56M
3
+$2.19M
4
CTRA icon
Coterra Energy
CTRA
+$2.01M
5
HAS icon
Hasbro
HAS
+$1.77M

Sector Composition

1 Financials 16.67%
2 Technology 16.6%
3 Healthcare 15.64%
4 Energy 14.69%
5 Consumer Staples 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.11%
600
52
$249K 0.11%
+715
53
$226K 0.1%
2,913
-595
54
– –
-8,629
55
– –
-47,840
56
– –
-9,520
1 2
3