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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
+7.39%
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
$286M
AUM Growth
+$372K
Cap. Flow
-$12.3M
Cap. Flow %
-4.3%
Top 10 Hldgs %
56.6%
Holding
54
New
3
Increased
17
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$4.4M
2
PH icon
Parker-Hannifin
PH
+$2.9M
3
AMZN icon
Amazon
AMZN
+$2.3M
4
SYK icon
Stryker
SYK
+$1.97M
5
TJX icon
TJX Companies
TJX
+$452K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.84M
2
RS icon
Reliance Steel & Aluminium
RS
+$3.82M
3
ORCL icon
Oracle
ORCL
+$3.7M
4
MLM icon
Martin Marietta Materials
MLM
+$3.46M
5
APD icon
Air Products & Chemicals
APD
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Financials 21.4%
3 Industrials 14.21%
4 Healthcare 10.55%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$104B
– –
-14,104
Closed -$3.84M
JPM icon
52
JPMorgan Chase
JPM
$935B
– –
-1,500
Closed -$368K
MLM icon
53
Martin Marietta Materials
MLM
$31.5B
– –
-7,230
Closed -$3.46M
RS icon
54
Reliance Steel & Aluminium
RS
$20.7B
– –
-13,232
Closed -$3.82M
1 2
3

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TC
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UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return

Hendley & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Hendley & Co held 54 positions worth $286M, up 0.13% from $286M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hendley & Co withdrew a net $12.3M in Q2 2025, closing 8 positions and reducing 23 holdings. Its most notable exit was General Dynamics, an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hendley & Co opened a new position in Linde worth $4.53M.

  • Hendley & Co's largest Q2 2025 buy was Linde: 9,646 shares worth $4.53M.
  • Hendley & Co added most to Parker-Hannifin in Q2 2025, an estimated $2.9M increase.
  • Hendley & Co's biggest Q2 2025 reduction was Oracle, cutting an estimated $3.7M.
  • Hendley & Co fully exited General Dynamics in Q2 2025, selling an estimated $3.84M.
  • Hendley & Co's ten largest holdings make up 57% of its $286M portfolio in Q2 2025.
  • Hendley & Co opened 3 new positions and closed 8 in Q2 2025.
  • Hendley & Co's portfolio value rose 0.13% quarter-over-quarter to $286M.

Based on Hendley & Co's 13F filing for Q2 2025, filed 23 Jul 2025.