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
$223M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.64M
3
+$900K
4
DIS icon
Walt Disney
DIS
+$537K
5
GPC icon
Genuine Parts
GPC
+$511K

Top Sells

1
+$2.51M
2
+$2.23M
3
+$1.56M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$284K
5
BIIB icon
Biogen
BIIB
+$252K

Sector Composition

1 Technology 22.95%
2 Industrials 18.4%
3 Healthcare 18.03%
4 Financials 15.46%
5 Consumer Discretionary 15.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 1.58%
21,215
-100
27
$3.51M 1.58%
69,805
+2,865
28
$3.39M 1.52%
27,403
+1,115
29
$3.32M 1.49%
48,155
-300
30
$3.24M 1.46%
17,023
-26
31
$3.11M 1.4%
69,073
+1,284
32
$2.8M 1.26%
30,406
-865
33
$2.56M 1.15%
81,910
+517
34
$2.48M 1.12%
14,275
-114
35
$2.46M 1.1%
39,200
36
$2.43M 1.09%
128,270
+5,595
37
$2.16M 0.97%
35,673
-36,846
38
$2.06M 0.93%
189,440
-376
39
$1.66M 0.75%
29,149
-100
40
$1.64M 0.74%
+24,681
41
$1.61M 0.72%
35,194
-1,978
42
$1.53M 0.69%
13,249
-119
43
$1.51M 0.68%
16,256
+5,505
44
$1.3M 0.58%
10,199
+3,395
45
$900K 0.4%
+15,587
46
$708K 0.32%
22,300
47
$599K 0.27%
9,962
+280
48
$589K 0.26%
7,300
49
$563K 0.25%
4,790
-30
50
$550K 0.25%
8,990
1
2
3