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
$180M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$2.51M
3
+$2.31M
4
FFIV icon
F5
FFIV
+$875K
5
BKNG icon
Booking.com
BKNG
+$764K

Top Sells

1
+$4.3M
2
+$3.16M
3
+$2.73M
4
BAX icon
Baxter International
BAX
+$2.31M
5
MYGN icon
Myriad Genetics
MYGN
+$2.09M

Sector Composition

1 Technology 23.78%
2 Healthcare 23.35%
3 Industrials 16.64%
4 Financials 15.06%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.56%
58,927
-485
27
$2.76M 1.53%
29,335
-585
28
$2.75M 1.53%
49,052
-601
29
$2.7M 1.5%
47,440
-48,000
30
$2.69M 1.49%
49,496
+11,960
31
$2.62M 1.46%
79,719
-70,442
32
$2.51M 1.4%
95,748
+11,313
33
$2.51M 1.4%
+79,718
34
$2.39M 1.33%
56,731
-4,910
35
$2.31M 1.28%
+7,924
36
$2.3M 1.28%
57,288
-912
37
$2.3M 1.28%
54,555
-2,455
38
$2.26M 1.26%
17,428
+3,639
39
$2.15M 1.2%
18,174
+5,142
40
$1.89M 1.05%
87,390
+12,285
41
$1.4M 0.78%
54,223
42
$1.32M 0.73%
65,812
+2
43
$1.28M 0.71%
35,830
+6,900
44
$875K 0.49%
+7,559
45
$853K 0.47%
10,296
+6,330
46
$669K 0.37%
12,295
-3,310
47
$661K 0.37%
8,375
-1,360
48
$626K 0.35%
7,890
-565
49
$440K 0.24%
9,330
50
$390K 0.22%
2
1
2
3