HI

Hendershot Investments Portfolio holdings

AUM $735M
This Quarter Return
+1.18%
1 Year Return
+11.54%
3 Year Return
+33.87%
5 Year Return
+145.65%
10 Year Return
+223.89%
AUM
$735M
AUM Growth
+$993K
Cap. Flow
+$1.76M
Cap. Flow %
0.24%
Top 10 Hldgs %
49.33%
Holding
133
New
2
Increased
51
Reduced
40
Closed
4

Top Buys

1
$6.73M
2
$6.38M
3
$5.01M
4
$2.63M
5
$1.16M

Top Sells

1
$11.1M
2
$5.34M
3
$4.63M
4
$1.9M
5
$1.41M

Sector Composition

1Financials25.83%
2Technology20.66%
3Consumer Discretionary19.9%
4Healthcare11.11%
5Industrials8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$116M15.84% 218,506
-494
-0.2%
-$263K
$37.1M5.06% 167,229
-24,053
-13%
-$5.34M
$31.8M4.33% 205,581
+3,975
+2%
+$615K
$30.6M4.17% 251,387
+2,489
+1%
+$303K
$30.3M4.12% 6,567
+185
+3%
+$852K
$25.8M3.51% 155,351
+5,615
+4%
+$931K
$23.5M3.2% 67,163
+128
+0.2%
+$44.9K
$23.5M3.2% 44,837
+2,207
+5%
+$1.16M
$22.5M3.07% 60,012
+639
+1%
+$240K
$20.9M2.85% 68,547
-818
-1%
-$250K
$19.5M2.65% 35,567
+135
+0.4%
+$74K
$18.1M2.47% 120,914
+5,737
+5%
+$860K
$17.2M2.35% 63,237
+24,681
+64%
+$6.73M
$17.1M2.33% 223,684
+1,632
+0.7%
+$125K
$14.6M1.98% 122,240
+5,431
+5%
+$647K
$13.9M1.9% 598,362
-60,704
-9%
-$1.41M
$13.7M1.86% 71,830
+1,799
+3%
+$342K
$13.6M1.85% 102,611
-1,094
-1%
-$145K
$11.7M1.6% 33,681
+808
+2%
+$282K
$10.5M1.43% 46,830
+1,374
+3%
+$308K
$10.3M1.4% 61,789
+15,811
+34%
+$2.63M
$10.1M1.38% 65,698
-316
-0.5%
-$48.8K
$10.1M1.38% 72,301
-1,866
-3%
-$261K
$9.8M1.33% 177,880
-815
-0.5%
-$44.9K
$9.54M1.3% 74,647
+45
+0.1%
+$5.75K
123456