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
$260M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.47M
3
+$1.07M
4
GPC icon
Genuine Parts
GPC
+$929K
5
PAYX icon
Paychex
PAYX
+$854K

Top Sells

1
+$5.53M
2
+$4.53M
3
+$2.77M
4
CSRA
CSRA Inc.
CSRA
+$919K
5
ACN icon
Accenture
ACN
+$108K

Sector Composition

1 Consumer Discretionary 22.42%
2 Technology 21.31%
3 Healthcare 15.82%
4 Industrials 13.83%
5 Financials 13.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 1.74%
375,548
+36,520
27
$4.42M 1.7%
22,305
-280
28
$4.29M 1.65%
26,228
-660
29
$4.26M 1.64%
36,728
-15
30
$4.2M 1.62%
42,616
-315
31
$3.58M 1.38%
18,208
-95
32
$3.53M 1.36%
28,871
-425
33
$3.45M 1.32%
72,119
+2,488
34
$3.44M 1.32%
50,264
+12,490
35
$3.21M 1.24%
74,692
-274
36
$3.16M 1.22%
37,337
+550
37
$3.01M 1.16%
17,843
-70
38
$3M 1.15%
35,350
+7,115
39
$2.74M 1.05%
20,445
-155
40
$2.35M 0.9%
14,269
+125
41
$2.33M 0.89%
41,720
-480
42
$1.89M 0.73%
10,984
-165
43
$1.23M 0.47%
19,717
-35
44
$762K 0.29%
20,484
+7,960
45
$660K 0.25%
7,979
46
$636K 0.24%
10,981
47
$564K 0.22%
2
48
$490K 0.19%
2,115
49
$433K 0.17%
7,619
50
$419K 0.16%
38,070
+1,464
1
2
3