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HC
Hendley & Co Portfolio holdings
AUM
$283M
1-Year Est. Return
19.89%
This Fund
S&P 500
This Quarter
Est. Return
-1.79%
1 Year Est. Return
+19.89%
3 Year Est. Return
+54.78%
5 Year Est. Return
+79.2%
10 Year Est. Return
+322.34%
AUM
$285M
AUM Growth
-$1.76M
(-0.62%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
59
New
5
Increased
18
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$4.25M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$3.92M |
| 3 |
Parker-Hannifin
PH
|
+$2.09M |
| 4 |
Applied Materials
AMAT
|
+$1.77M |
| 5 |
Adobe
ADBE
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$6.41M |
| 2 |
Hershey
HSY
|
+$2.1M |
| 3 |
lululemon athletica
LULU
|
+$1.08M |
| 4 |
Chevron
CVX
|
+$846K |
| 5 |
ConocoPhillips
COP
|
+$629K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.31% |
| 2 | Financials | 21.05% |
| 3 | Consumer Staples | 11.65% |
| 4 | Industrials | 11.59% |
| 5 | Healthcare | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$135B
| $256K | 0.09% |
925
| – | – |
|
52
Home Depot
HD
$331B
| $230K | 0.08% |
590
| – | – |
|
53
Walt Disney
DIS
$167B
| $219K | 0.08% |
+1,964
| New | +$206K |
|
54
Advanced Micro Devices
AMD
$776B
| $211K | 0.07% |
+1,750
| New | +$252K |
|
55
Broadcom
AVGO
$1.85T
| $209K | 0.07% |
+900
| New | +$166K |
|
56
Alphabet (Google) Class C
GOOG
$4.36T
| $206K | 0.07% |
+1,080
| New | +$191K |
|
|
57
lululemon athletica
LULU
$13.5B
| – | – |
-3,991
| Closed | -$1.08M |
|
|
58
United Parcel Service
UPS
$88.6B
| – | – |
-47,004
| Closed | -$6.41M |
|
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Hendley & Co's Q4 2024 Portfolio in Review
As of Q4 2024, Hendley & Co held 59 positions worth $285M, down 0.62% from $287M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Hendley & Co's Q4 2024 filing shows 5 new, 18 increased, 25 reduced and 2 closed positions. Its largest new stake was Reliance Steel & Aluminium: 13,207 shares worth $3.56M. The largest sale was United Parcel Service, an estimated $6.41M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.
- Hendley & Co's largest Q4 2024 buy was Reliance Steel & Aluminium: 13,207 shares worth $3.56M.
- Hendley & Co added most to Union Pacific in Q4 2024, an estimated $4.25M increase.
- Hendley & Co's biggest Q4 2024 reduction was Hershey, cutting an estimated $2.1M.
- Hendley & Co fully exited United Parcel Service in Q4 2024, selling an estimated $6.41M.
- Hendley & Co's ten largest holdings make up 51% of its $285M portfolio in Q4 2024.
- Hendley & Co opened 5 new positions and closed 2 in Q4 2024.
- Hendley & Co's portfolio value fell 0.62% quarter-over-quarter to $285M.
Based on Hendley & Co's 13F filing for Q4 2024, filed 4 Feb 2025.