HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
+6.35%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$241M
AUM Growth
+$241M
(+8.1%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
53
New
2
Increased
22
Reduced
17
Closed
2
Top Buys
| 1 |
Eaton
ETN
|
$5.67M |
| 2 |
ConocoPhillips
COP
|
$746K |
| 3 |
Chevron
CVX
|
$529K |
| 4 |
Archer Daniels Midland
ADM
|
$283K |
| 5 |
Sherwin-Williams
SHW
|
$266K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$1.56M |
| 2 |
Target
TGT
|
$850K |
| 3 |
NVIDIA
NVDA
|
$142K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$83.9K |
| 5 |
PepsiCo
PEP
|
$57.2K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 14.46% |
| 4 | Energy | 12.76% |
| 5 | Consumer Staples | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Coterra Energy
CTRA
$18.7B
| – | – |
-63,381
| Closed | -$1.56M |
|
|
52
Target
TGT
$42.1B
| – | – |
-5,131
| Closed | -$850K |
|