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
$195M
AUM Growth
-$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.06M
3
+$1.9M
4
SBUX icon
Starbucks
SBUX
+$821K
5
TBRG icon
TruBridge
TBRG
+$591K

Top Sells

1
+$5.1M
2
+$3.1M
3
+$339K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$193K
5
AAPL icon
Apple
AAPL
+$151K

Sector Composition

1 Healthcare 25.15%
2 Technology 24.04%
3 Industrials 18.95%
4 Financials 15.7%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.71%
20,670
+30
27
$3.24M 1.66%
39,631
-267
28
$3.12M 1.61%
69,091
-7,507
29
$3.12M 1.6%
60,210
-635
30
$3M 1.54%
55,971
-360
31
$2.89M 1.48%
17,459
32
$2.82M 1.45%
24,928
-30
33
$2.48M 1.28%
16,966
-252
34
$2.39M 1.23%
60,788
-1,485
35
$2.33M 1.2%
60,320
-320
36
$2.27M 1.17%
27,318
+2,511
37
$2.26M 1.16%
67,788
+1,974
38
$2.23M 1.14%
+12,088
39
$1.96M 1.01%
49,146
+14,805
40
$1.95M 1%
39,597
-1,540
41
$1.9M 0.98%
+34,350
42
$1.61M 0.83%
32,490
+30
43
$1.61M 0.83%
14,129
+525
44
$1.49M 0.77%
14,089
-349
45
$1.31M 0.67%
11,176
-185
46
$1.13M 0.58%
22,650
47
$848K 0.44%
12,295
48
$522K 0.27%
22,300
-350
49
$514K 0.26%
5,055
-90
50
$500K 0.26%
9,095
-94
1
2
3