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
$223M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M

Top Sells

1
+$1.22M
2
+$1.15M
3
+$956K
4
AMZN icon
Amazon
AMZN
+$807K
5
UNH icon
UnitedHealth
UNH
+$644K

Sector Composition

1 Technology 19.19%
2 Financials 16.85%
3 Healthcare 14.46%
4 Energy 13.89%
5 Consumer Staples 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 8.47%
61,184
-211
2
$16.5M 7.38%
99,848
-6,975
3
$15.1M 6.79%
52,540
-4,230
4
$13.9M 6.22%
61,588
-2,608
5
$11M 4.93%
108,734
-370
6
$10.4M 4.66%
63,673
+10,781
7
$9.97M 4.47%
64,331
-464
8
$9.56M 4.29%
49,305
-1,445
9
$9.45M 4.23%
51,830
-1,330
10
$8.05M 3.61%
70,195
-75
11
$7.46M 3.34%
75,174
12
$6.74M 3.02%
23,473
-191
13
$6.7M 3%
111,035
-225
14
$4.97M 2.23%
10,012
-30
15
$4.83M 2.17%
1,967
-20
16
$4.82M 2.16%
45,267
-37
17
$4.36M 1.95%
39,578
-12
18
$4.31M 1.93%
21,434
-18
19
$4.31M 1.93%
25,922
-1,854
20
$4.26M 1.91%
104,290
-1,900
21
$4.09M 1.84%
36,275
-100
22
$3.56M 1.6%
55,473
-47
23
$3.51M 1.57%
23,608
-105
24
$3.42M 1.53%
35,211
-325
25
$2.77M 1.24%
22,569
-610
1
2 3