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
$248M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$6.95M
2 +$2.84M
3 +$2.79M
4
ACGL icon
Arch Capital
ACGL
+$1.15M
5
BDX icon
Becton Dickinson
BDX
+$730K

Top Sells

1 +$81.8K
2 +$56.3K
3 +$53.3K
4
MDT icon
Medtronic
MDT
+$31.4K
5
PEP icon
PepsiCo
PEP
+$30.3K

Sector Composition

1 Technology 19.42%
2 Financials 16.74%
3 Healthcare 14.61%
4 Energy 14.01%
5 Consumer Staples 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$230K 0.09%
2,938
-375
52
$226K 0.09%
600