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
$240M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.3M
3
+$5.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.63M
5
AMZN icon
Amazon
AMZN
+$2.19M

Top Sells

1
+$6.93M
2
+$5.79M
3
+$3.48M
4
TJX icon
TJX Companies
TJX
+$2.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.2M

Sector Composition

1 Financials 21.61%
2 Technology 15.3%
3 Consumer Staples 15.16%
4 Healthcare 14.64%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 6.5%
78,120
-211
2
$14.6M 6.08%
126,316
+140
3
$13.3M 5.54%
63,313
-27,512
4
$12.7M 5.26%
59,423
-924
5
$9.95M 4.14%
66,843
+17,677
6
$8.95M 3.72%
69,778
+193
7
$8.94M 3.72%
64,351
+980
8
$8.92M 3.71%
81,994
-2,523
9
$8.69M 3.62%
62,726
+2,061
10
$7.98M 3.32%
84,295
-2,675
11
$7.82M 3.25%
49,680
+13,880
12
$7.18M 2.99%
+25,850
13
$6.3M 2.62%
+34,817
14
$5.91M 2.46%
35,450
+2,800
15
$5.88M 2.44%
19,737
-737
16
$5.48M 2.28%
+117,501
17
$4.69M 1.95%
57,415
+4,940
18
$4.57M 1.9%
61,310
-2,445
19
$4.48M 1.86%
46,520
-1,059
20
$4.25M 1.77%
53,673
+5,575
21
$3.95M 1.64%
52,467
-1,274
22
$3.89M 1.62%
75,042
+19,475
23
$3.88M 1.61%
49,650
-1,790
24
$3.85M 1.6%
118,734
-2,230
25
$3.81M 1.58%
37,740
-1,535
1
2 3