HC

Hendley & Co Portfolio holdings

AUM $286M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$5.36M
2 +$3.78M
3 +$2.67M
4
ACGL icon
Arch Capital
ACGL
+$2.57M
5
HD icon
Home Depot
HD
+$226K

Top Sells

1 +$4.82M
2 +$3.29M
3 +$346K
4
NVDA icon
NVIDIA
NVDA
+$167K
5
TROW icon
T. Rowe Price
TROW
+$61K

Sector Composition

1 Technology 21.35%
2 Financials 19.16%
3 Healthcare 14.05%
4 Energy 12.57%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$301K 0.11%
3,290
+510
52
$261K 0.09%
5,900
+850
53
$256K 0.09%
2,938
54
$226K 0.08%
+590
55
-1,465