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
$241M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$746K
3
+$529K
4
ADM icon
Archer Daniels Midland
ADM
+$283K
5
SHW icon
Sherwin-Williams
SHW
+$266K

Top Sells

1
+$1.55M
2
+$850K
3
+$142K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$83.9K
5
PEP icon
PepsiCo
PEP
+$57.2K

Sector Composition

1 Technology 20.53%
2 Financials 16.75%
3 Healthcare 14.46%
4 Energy 12.76%
5 Consumer Staples 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 8.61%
60,938
-246
2
$19.3M 8.02%
99,694
-154
3
$17.8M 7.4%
52,398
-142
4
$14.8M 6.13%
62,269
+681
5
$11.9M 4.92%
108,796
+62
6
$10.8M 4.48%
65,299
+968
7
$10.5M 4.37%
67,033
+3,360
8
$9.54M 3.96%
51,521
-309
9
$8.87M 3.68%
49,455
+150
10
$8.54M 3.54%
82,374
+7,200
11
$8.24M 3.41%
71,964
+1,769
12
$7.05M 2.92%
23,549
+76
13
$6.51M 2.7%
113,550
+2,515
14
$5.67M 2.35%
+28,195
15
$5.4M 2.24%
46,817
+1,550
16
$5.37M 2.23%
9,982
-30
17
$4.9M 2.03%
1,967
18
$4.78M 1.98%
39,428
-150
19
$4.49M 1.86%
26,077
+155
20
$4.43M 1.83%
104,212
-78
21
$4.38M 1.81%
21,389
-45
22
$4.05M 1.68%
36,130
-145
23
$3.79M 1.57%
56,764
+1,291
24
$3.66M 1.52%
24,148
+540
25
$3.48M 1.44%
35,646
+435
1
2 3