HI

Hendershot Investments Portfolio holdings

AUM $748M
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$728K
3
+$553K
4
ABT icon
Abbott
ABT
+$536K
5
FAST icon
Fastenal
FAST
+$452K

Top Sells

1
+$3.14M
2
+$1.83M
3
+$1.12M
4
WHG icon
Westwood Holdings Group
WHG
+$855K
5
INFY icon
Infosys
INFY
+$465K

Sector Composition

1 Technology 27.08%
2 Healthcare 23.76%
3 Industrials 16.44%
4 Consumer Staples 10.29%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.68%
19,328
27
$2.57M 1.67%
44,105
+2,740
28
$2.54M 1.65%
30,611
+286
29
$2.54M 1.65%
61,441
+17,625
30
$2.43M 1.58%
29,829
+195
31
$2.32M 1.51%
19,807
32
$2.05M 1.33%
1,763
33
$1.87M 1.21%
48,663
-3,114
34
$1.79M 1.16%
16,613
-17,010
35
$1.64M 1.06%
138,060
+38,084
36
$1.53M 0.99%
17,522
-724
37
$1.46M 0.95%
17,395
+545
38
$1.46M 0.95%
15,696
-45
39
$1.42M 0.92%
+67,820
40
$1.34M 0.87%
55,650
+2
41
$1.31M 0.85%
10,470
-127
42
$1.24M 0.8%
23,245
-1,040
43
$1.05M 0.68%
44,826
44
$887K 0.58%
14,330
-13,820
45
$873K 0.57%
11,630
46
$538K 0.35%
16,870
47
$463K 0.3%
9,692
+1
48
$409K 0.27%
5,768
49
$392K 0.25%
2,185
+235
50
$356K 0.23%
2
1
2
3