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
$248M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$2.82M
3
+$2.71M
4
ACGL icon
Arch Capital
ACGL
+$1.18M
5
BDX icon
Becton Dickinson
BDX
+$699K

Top Sells

1
+$76.2K
2
+$57.1K
3
+$56.2K
4
MDT icon
Medtronic
MDT
+$29.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.7K

Sector Composition

1 Technology 19.42%
2 Financials 16.74%
3 Healthcare 14.61%
4 Energy 14.01%
5 Consumer Staples 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 8.59%
60,856
-82
2
$17M 6.87%
99,537
-157
3
$16.5M 6.66%
52,381
-17
4
$14.4M 5.81%
62,681
+412
5
$11.4M 4.6%
67,623
+590
6
$10.9M 4.38%
112,114
+3,318
7
$10.2M 4.11%
85,164
+2,790
8
$10.2M 4.1%
65,390
+91
9
$9.17M 3.7%
72,359
+395
10
$8.7M 3.51%
51,354
-167
11
$7.73M 3.11%
49,574
+119
12
$6.85M 2.76%
24,156
+607
13
$6.21M 2.5%
+31,043
14
$6.01M 2.42%
28,195
15
$5.82M 2.35%
113,825
+275
16
$5.63M 2.27%
9,972
-10
17
$5.02M 2.02%
1,977
+10
18
$4.97M 2%
48,235
+1,418
19
$4.61M 1.86%
9,045
+5,316
20
$4.6M 1.85%
26,442
+365
21
$4.54M 1.83%
39,623
+195
22
$4.37M 1.76%
104,040
-172
23
$4.36M 1.75%
21,389
24
$3.81M 1.54%
36,364
+234
25
$3.52M 1.42%
24,147
-1
1
2 3