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
$9.3M1.27% 29,802
+30
+0.1%
+$9.36K
$9.09M1.24% 93,261
-19,490
-17%
-$1.9M
$9M1.22% 15,613
-232
-1%
-$134K
$8.94M1.22% 27,145
+1,241
+5%
+$409K
$7.94M1.08% 102,381
-2,800
-3%
-$217K
$7.6M1.03% 15,611
+1,811
+13%
+$881K
$7.19M0.98% 19,629
-387
-2%
-$142K
$6.74M0.92% 61,255
-11,791
-16%
-$1.3M
$6.55M0.89% 24,361
-4
-0%
-$1.08K
$6.38M0.87%
+16,632
 New
+$6.38M
$5.51M0.75% 12,110
+38
+0.3%
+$17.3K
$5.45M0.74% 34,915
-90
-0.3%
-$14.1K
$5.43M0.74% 50,104
+46,248
+1,199%
+$5.01M
$4.94M0.67% 13,276
+738
+6%
+$275K
$3.93M0.53% 38,214
-259
-0.7%
-$26.6K
$3.38M0.46% 12,295
+1,655
+16%
+$455K
$3.19M0.43% 4––
$2.89M0.39% 24,055
-1,768
-7%
-$212K
$2.88M0.39% 16,925
+137
+0.8%
+$23.3K
$2.76M0.38% 110,913
+3,186
+3%
+$79.2K
$2.28M0.31% 2,758
+228
+9%
+$188K
$2.09M0.28% 12,478
-155
-1%
-$25.9K
$2.09M0.28% 8,503
+273
+3%
+$67K
$1.81M0.25% 84,068
-626
-0.7%
-$13.5K
$1.63M0.22% 16,490––
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