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
$215M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$1.7M
3
+$671K
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$527K
5
SBUX icon
Starbucks
SBUX
+$462K

Top Sells

1
+$3.82M
2
+$2.72M
3
+$2.65M
4
GNTX icon
Gentex
GNTX
+$2.31M
5
CPRI icon
Capri Holdings
CPRI
+$1.27M

Sector Composition

1 Technology 22.05%
2 Healthcare 19.01%
3 Industrials 18.02%
4 Financials 15.32%
5 Consumer Discretionary 15.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.63%
21,315
+710
27
$3.19M 1.48%
48,455
-1,093
28
$3.15M 1.46%
26,288
+1,720
29
$3.05M 1.42%
17,049
-179
30
$3.04M 1.41%
56,881
-1,095
31
$2.77M 1.28%
67,789
32
$2.75M 1.28%
81,393
-80,576
33
$2.65M 1.23%
31,882
-870
34
$2.62M 1.22%
31,271
-1,505
35
$2.62M 1.22%
122,675
-108,395
36
$2.51M 1.17%
56,496
-1,455
37
$2.44M 1.14%
189,816
-205,708
38
$2.44M 1.13%
39,200
+1,830
39
$2.3M 1.07%
14,389
-2,464
40
$1.96M 0.91%
37,172
-710
41
$1.72M 0.8%
29,249
-705
42
$1.56M 0.72%
22,550
43
$1.5M 0.69%
13,368
-290
44
$993K 0.46%
10,751
-215
45
$970K 0.45%
6,804
-6,930
46
$653K 0.3%
22,300
47
$644K 0.3%
9,012
-3,303
48
$599K 0.28%
7,300
+3
49
$545K 0.25%
8,990
-105
50
$544K 0.25%
4,820
-115
1
2
3