HC

Hendley & Co Portfolio holdings

AUM $270M
1-Year Est. Return 24.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.63M
3
+$895K
4
LIN icon
Linde
LIN
+$748K
5
APH icon
Amphenol
APH
+$375K

Top Sells

1
+$3.9M
2
+$1.85M
3
+$1.61M
4
V icon
Visa
V
+$368K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$342K

Sector Composition

1 Technology 24.7%
2 Financials 19.47%
3 Industrials 14.08%
4 Healthcare 10.48%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 8.9%
53,437
-707
2
$25.1M 8.3%
73,413
-1,064
3
$24.8M 8.22%
47,894
-670
4
$19.8M 6.55%
159,750
+3,417
5
$15.9M 5.26%
62,330
-810
6
$15.5M 5.13%
20,433
-264
7
$14.2M 4.71%
106,058
-1,062
8
$13.2M 4.36%
117,667
+26,892
9
$10.2M 3.38%
46,455
-420
10
$9.5M 3.15%
25,382
+573
11
$8.85M 2.93%
37,452
-225
12
$8.26M 2.74%
53,157
-685
13
$7.63M 2.53%
49,650
-40
14
$7.4M 2.45%
52,680
-825
15
$7.12M 2.36%
75,318
-1,385
16
$6.37M 2.11%
31,091
-665
17
$6.17M 2.04%
55,012
+318
18
$6.04M 2%
16,334
+2,316
19
$5.62M 1.86%
73,220
-470
20
$5.38M 1.78%
29,016
-709
21
$5.33M 1.77%
11,226
+1,580
22
$5.19M 1.72%
27,812
+585
23
$4.94M 1.64%
1,151
-22
24
$4.74M 1.57%
25,338
-960
25
$4.69M 1.55%
41,718
+1,125
1
2