HC
Hendley & Co Portfolio holdings
AUM
$286M
1-Year Return
14.87%
This Quarter Return
+3.26%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$223M
AUM Growth
-$1.85M
(-0.82%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
54
New
–
Increased
1
Reduced
38
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
+$1.76M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.22M |
| 2 |
Apple
AAPL
|
+$1.15M |
| 3 |
Hasbro
HAS
|
+$956K |
| 4 |
Amazon
AMZN
|
+$807K |
| 5 |
UnitedHealth
UNH
|
+$644K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 14.46% |
| 4 | Energy | 13.89% |
| 5 | Consumer Staples | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
UnitedHealth
UNH
$319B
| – | – |
-1,215
| Closed | -$644K |
|
52
Nike
NKE
$108B
| – | – |
-2,483
| Closed | -$290K |
|
53
Progressive
PGR
$146B
| – | – |
-4,045
| Closed | -$525K |
|