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
$280M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.78M
3
+$2.67M
4
ACGL icon
Arch Capital
ACGL
+$2.57M
5
HD icon
Home Depot
HD
+$226K

Top Sells

1
+$4.82M
2
+$3.29M
3
+$346K
4
NVDA icon
NVIDIA
NVDA
+$167K
5
TROW icon
T. Rowe Price
TROW
+$61K

Sector Composition

1 Technology 21.35%
2 Financials 19.16%
3 Healthcare 14.05%
4 Energy 12.57%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 9.06%
60,245
+152
2
$22M 7.87%
52,309
+393
3
$19M 6.8%
68,166
+387
4
$15.4M 5.5%
89,641
+761
5
$12.4M 4.45%
109,375
-444
6
$10.8M 3.85%
84,599
+365
7
$10.5M 3.76%
66,619
+59
8
$10M 3.59%
63,461
+214
9
$9.17M 3.28%
71,739
+365
10
$8.98M 3.21%
51,332
+263
11
$8.77M 3.14%
45,094
+185
12
$8.41M 3.01%
26,895
+35
13
$7.33M 2.62%
49,312
+233
14
$6.42M 2.29%
48,635
+525
15
$5.91M 2.11%
102,540
-300
16
$5.88M 2.1%
24,273
+442
17
$5.61M 2.01%
13,658
+13,058
18
$5.2M 1.86%
21,156
-108
19
$4.72M 1.69%
38,803
-350
20
$4.56M 1.63%
9,034
+102
21
$4.51M 1.61%
21,889
22
$4.45M 1.59%
26,275
+291
23
$4.31M 1.54%
35,339
-500
24
$4.06M 1.45%
1,288
-10
25
$4M 1.43%
24,627
+325
1
2 3