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
$162M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.21M
3
+$2.92M
4
WMT icon
Walmart
WMT
+$1.13M
5
BAX icon
Baxter International
BAX
+$1.04M

Top Sells

1
+$2.56M
2
+$1.93M
3
+$1.46M
4
SYK icon
Stryker
SYK
+$1.39M
5
BKNG icon
Booking.com
BKNG
+$1.08M

Sector Composition

1 Technology 27.77%
2 Healthcare 23.65%
3 Industrials 14.19%
4 Consumer Staples 13.53%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.59%
44,105
27
$2.47M 1.52%
89,093
-92,184
28
$2.37M 1.46%
61,166
-275
29
$2.22M 1.37%
19,574
-233
30
$2.21M 1.36%
64,695
-3,125
31
$1.92M 1.18%
155,504
+17,444
32
$1.9M 1.17%
16,593
-20
33
$1.85M 1.14%
25,190
-26,201
34
$1.63M 1.01%
19,835
+2,440
35
$1.57M 0.97%
19,305
-17,115
36
$1.47M 0.91%
39,313
-9,350
37
$1.47M 0.9%
55,652
+2
38
$1.41M 0.87%
9,495
-9,833
39
$1.38M 0.85%
16,878
-644
40
$1.37M 0.84%
15,541
-155
41
$1.22M 0.75%
10,295
-175
42
$1.15M 0.71%
22,052
-1,193
43
$1.15M 0.71%
44,731
-95
44
$1.08M 0.67%
17,250
+2,920
45
$1.02M 0.63%
859
-904
46
$822K 0.51%
11,600
-30
47
$525K 0.32%
9,693
+1
48
$508K 0.31%
16,740
-130
49
$409K 0.25%
5,768
50
$389K 0.24%
2,112
-73
1
2
3