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
$287M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.49M
3
+$3.97M
4
CVX icon
Chevron
CVX
+$3.66M
5
UPS icon
United Parcel Service
UPS
+$2.77M

Top Sells

1
+$2.31M
2
+$2.22M
3
+$1.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$356K
5
V icon
Visa
V
+$320K

Sector Composition

1 Financials 21.11%
2 Consumer Staples 16.62%
3 Healthcare 13.24%
4 Technology 12.98%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 5.38%
73,053
-1,512
2
$15M 5.21%
58,594
-1,394
3
$14.6M 5.1%
119,888
-1,720
4
$14.5M 5.03%
61,297
-335
5
$12.9M 4.49%
107,646
-1,190
6
$12.8M 4.44%
74,430
-1,500
7
$10.8M 3.77%
66,006
-365
8
$10.7M 3.71%
68,920
9
$10.4M 3.61%
33,974
+8,356
10
$9.88M 3.44%
69,824
-815
11
$9.06M 3.15%
66,934
+1,678
12
$8.99M 3.13%
34,067
-580
13
$8.81M 3.06%
51,815
+16,307
14
$7.81M 2.72%
81,645
+1,190
15
$6.99M 2.43%
45,885
-850
16
$5.97M 2.08%
73,277
-900
17
$5.45M 1.9%
15,468
+13,160
18
$5.4M 1.88%
119,241
-1,305
19
$5.36M 1.87%
51,173
+34,905
20
$5.09M 1.77%
62,610
+1,050
21
$4.84M 1.69%
17,215
-190
22
$4.79M 1.66%
56,497
-560
23
$4.75M 1.65%
23,455
+1,520
24
$4.49M 1.56%
+70,165
25
$4.46M 1.55%
35,103
-520
1
2 3