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
$235M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$1.13M
3
+$1.06M
4
GPC icon
Genuine Parts
GPC
+$628K
5
GNTX icon
Gentex
GNTX
+$441K

Top Sells

1
+$5.38M
2
+$2.32M
3
+$403K
4
CET
Central Securities Corp
CET
+$375K
5
QCOM icon
Qualcomm
QCOM
+$207K

Sector Composition

1 Technology 21.7%
2 Healthcare 18.89%
3 Industrials 18.31%
4 Financials 16.78%
5 Consumer Discretionary 15.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 1.58%
27,403
27
$3.29M 1.4%
288,784
+99,344
28
$3.25M 1.39%
17,023
29
$3.2M 1.36%
61,671
-3,995
30
$3.18M 1.36%
42,750
-5,405
31
$3.17M 1.35%
30,271
-135
32
$2.98M 1.27%
150,560
+22,290
33
$2.77M 1.18%
65,760
-4,045
34
$2.75M 1.17%
81,912
+2
35
$2.52M 1.08%
39,135
-65
36
$2.5M 1.07%
14,275
37
$2.32M 0.99%
21,210
-21,204
38
$2.24M 0.95%
35,673
39
$2.18M 0.93%
22,819
+6,563
40
$2.06M 0.88%
31,927
+16,340
41
$1.94M 0.83%
40,480
-112,260
42
$1.83M 0.78%
24,623
-58
43
$1.75M 0.74%
29,149
44
$1.53M 0.65%
13,756
+507
45
$1.44M 0.61%
34,169
-1,025
46
$1.39M 0.59%
11,564
+1,365
47
$962K 0.41%
16,855
+6,893
48
$720K 0.31%
22,300
49
$687K 0.29%
8,379
+1,079
50
$607K 0.26%
9,933
+943
1
2
3