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
$209M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$466K
3
+$399K
4
RTX icon
RTX Corp
RTX
+$295K
5
WBA
Walgreens Boots Alliance
WBA
+$293K

Top Sells

1
+$1.88M
2
+$478K
3
+$128K
4
WHG icon
Westwood Holdings Group
WHG
+$96.1K
5
UPS icon
United Parcel Service
UPS
+$92.5K

Sector Composition

1 Technology 22.09%
2 Healthcare 20.31%
3 Industrials 19.33%
4 Financials 16.07%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.67%
57,976
-1,602
27
$3.37M 1.61%
20,605
+215
28
$3.32M 1.59%
27,735
+95
29
$3.28M 1.57%
74,018
+5,517
30
$3.08M 1.48%
49,548
-105
31
$2.88M 1.38%
24,568
-20
32
$2.78M 1.33%
17,228
-72
33
$2.71M 1.3%
32,752
+3,535
34
$2.7M 1.29%
32,776
-5,800
35
$2.63M 1.26%
67,789
+2
36
$2.52M 1.21%
16,853
-90
37
$2.51M 1.2%
66,810
+5,720
38
$2.23M 1.07%
57,951
-2,040
39
$2.08M 1%
37,370
+2,335
40
$1.99M 0.95%
37,882
-1,550
41
$1.99M 0.95%
13,734
-390
42
$1.82M 0.87%
29,954
-525
43
$1.43M 0.69%
13,658
-65
44
$1.34M 0.64%
22,550
-100
45
$1.27M 0.61%
29,445
-2,975
46
$1.05M 0.5%
10,966
-30
47
$833K 0.4%
12,315
+100
48
$710K 0.34%
22,300
49
$659K 0.32%
7,297
+100
50
$511K 0.25%
9,095
1
2
3