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
$225M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$375K
3
+$249K
4
UNH icon
UnitedHealth
UNH
+$61K
5
SYK icon
Stryker
SYK
+$30.6K

Top Sells

1
+$3.17M
2
+$2.62M
3
+$2.04M
4
CTRA icon
Coterra Energy
CTRA
+$1.79M
5
LRCX icon
Lam Research
LRCX
+$1.75M

Sector Composition

1 Financials 16.67%
2 Technology 16.6%
3 Healthcare 15.64%
4 Energy 14.69%
5 Consumer Staples 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 8.43%
61,395
+42
2
$13.9M 6.17%
106,823
-235
3
$13.6M 6.05%
56,770
-133
4
$13.3M 5.93%
64,196
-95
5
$12M 5.32%
109,104
+100
6
$11.4M 5.09%
64,795
-24
7
$9.6M 4.27%
53,160
-260
8
$9.49M 4.22%
52,892
+125
9
$9.1M 4.05%
70,270
-30
10
$8.87M 3.94%
75,174
+18,542
11
$8.82M 3.92%
50,750
-80
12
$7.29M 3.24%
23,664
+48
13
$6.54M 2.91%
111,260
14
$5.03M 2.23%
45,304
-875
15
$4.9M 2.18%
1,987
-1,061
16
$4.58M 2.04%
10,042
-4,476
17
$4.44M 1.97%
21,452
18
$4.11M 1.83%
39,590
+55
19
$4.07M 1.81%
27,776
+176
20
$4.04M 1.8%
106,190
-800
21
$3.97M 1.76%
36,375
+3,442
22
$3.65M 1.62%
55,520
23
$3.6M 1.6%
35,536
24
$3.59M 1.6%
23,713
-50
25
$2.61M 1.16%
24,938
-6,778
1
2 3