HI

Hendershot Investments Portfolio holdings

AUM $748M
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.56M
3
+$1.54M
4
PEP icon
PepsiCo
PEP
+$1.15M
5
GNTX icon
Gentex
GNTX
+$972K

Top Sells

1
+$3.25M
2
+$3.2M
3
+$1.45M
4
FLR icon
Fluor
FLR
+$1.44M
5
MMS icon
Maximus
MMS
+$1.37M

Sector Composition

1 Technology 20.75%
2 Consumer Discretionary 18.64%
3 Industrials 17.08%
4 Financials 16.93%
5 Healthcare 16.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 1.63%
21,085
-130
27
$3.94M 1.59%
46,110
+3,360
28
$3.9M 1.57%
27,892
-10,408
29
$3.7M 1.49%
29,836
-435
30
$3.37M 1.36%
69,631
+558
31
$3.17M 1.28%
82,884
+972
32
$2.96M 1.19%
19,120
-7,205
33
$2.9M 1.17%
60,140
-5,620
34
$2.8M 1.13%
14,234
-41
35
$2.8M 1.13%
23,336
+9,580
36
$2.52M 1.01%
31,397
-530
37
$2.43M 0.98%
20,755
-455
38
$2.25M 0.91%
34,828
-845
39
$2.21M 0.89%
42,240
+1,760
40
$2.02M 0.81%
24,623
41
$1.97M 0.79%
28,894
-255
42
$1.56M 0.63%
+104,425
43
$1.52M 0.61%
11,619
+55
44
$1.43M 0.58%
20,027
-19,108
45
$952K 0.38%
17,662
+807
46
$692K 0.28%
8,279
-100
47
$667K 0.27%
22,300
48
$595K 0.24%
2
49
$590K 0.24%
10,981
+1,048
50
$544K 0.22%
7,619
1
2
3