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
$198M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.87M
3
+$1.63M
4
GNTX icon
Gentex
GNTX
+$996K
5
CNI icon
Canadian National Railway
CNI
+$521K

Top Sells

1
+$3.67M
2
+$1.6M
3
+$1.42M
4
FAST icon
Fastenal
FAST
+$320K
5
PM icon
Philip Morris
PM
+$260K

Sector Composition

1 Technology 23.39%
2 Healthcare 22.71%
3 Industrials 18.12%
4 Financials 15.7%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.59%
76,598
-1,021
27
$3.13M 1.58%
20,640
+1,055
28
$3.1M 1.56%
76,858
-1,090
29
$2.99M 1.5%
47,408
-1,207
30
$2.88M 1.45%
56,331
-415
31
$2.88M 1.45%
24,958
-285
32
$2.71M 1.37%
45,400
-270
33
$2.6M 1.31%
62,273
+265
34
$2.59M 1.3%
17,459
35
$2.4M 1.21%
17,218
-956
36
$2.38M 1.2%
60,640
+2,570
37
$2.23M 1.13%
65,814
38
$2.21M 1.11%
41,137
-225
39
$2.09M 1.05%
24,807
-325
40
$1.85M 0.93%
32,460
-50
41
$1.79M 0.9%
34,341
42
$1.63M 0.82%
+18,144
43
$1.48M 0.75%
14,438
-15,583
44
$1.44M 0.73%
13,604
+730
45
$1.13M 0.57%
11,361
-165
46
$779K 0.39%
22,650
47
$770K 0.39%
12,295
-66
48
$609K 0.31%
22,650
49
$505K 0.25%
5,145
-2,645
50
$464K 0.23%
9,189
-141
1
2
3