HI

Hendershot Investments Portfolio holdings

AUM $794M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.58M
3
+$812K
4
WHG icon
Westwood Holdings Group
WHG
+$532K
5
QCOM icon
Qualcomm
QCOM
+$462K

Top Sells

1
+$3.57M
2
+$2.57M
3
+$533K
4
XOM icon
Exxon Mobil
XOM
+$130K
5
CSCO icon
Cisco
CSCO
+$93.4K

Sector Composition

1 Technology 28.32%
2 Healthcare 24.21%
3 Consumer Staples 13.08%
4 Industrials 13.06%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.53%
61,539
+373
27
$2.58M 1.52%
89,264
+171
28
$2.56M 1.51%
61,587
-320
29
$2.54M 1.5%
30,665
+19,065
30
$2.51M 1.48%
64,445
-250
31
$2.32M 1.36%
19,346
-228
32
$2.17M 1.28%
61,686
+6,034
33
$1.89M 1.11%
16,367
-226
34
$1.81M 1.07%
24,968
-222
35
$1.69M 1%
20,035
+200
36
$1.65M 0.97%
39,313
37
$1.62M 0.95%
19,230
-75
38
$1.57M 0.92%
26,110
+8,860
39
$1.41M 0.83%
10,775
+480
40
$1.4M 0.82%
15,276
-265
41
$1.35M 0.8%
9,460
-35
42
$1.19M 0.7%
44,731
43
$1.03M 0.61%
859
44
$1M 0.59%
20,684
-1,368
45
$889K 0.52%
10,550
-6,328
46
$535K 0.32%
9,694
+1
47
$438K 0.26%
16,480
-260
48
$398K 0.23%
2,295
+183
49
$388K 0.23%
5,580
-188
50
$380K 0.22%
2
1
2
3