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
$254M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.88M
3
+$1.66M
4
GNTX icon
Gentex
GNTX
+$1.58M
5
ULTA icon
Ulta Beauty
ULTA
+$1.17M

Top Sells

1
+$3.71M
2
+$2.03M
3
+$1.92M
4
WHG icon
Westwood Holdings Group
WHG
+$1.31M
5
WBA
Walgreens Boots Alliance
WBA
+$878K

Sector Composition

1 Consumer Discretionary 23.41%
2 Technology 17.82%
3 Financials 16.06%
4 Healthcare 15.23%
5 Industrials 14.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 1.68%
57,396
+1,701
27
$4.25M 1.68%
41,864
-324
28
$4.05M 1.6%
48,730
+11,515
29
$3.4M 1.34%
24,102
+3,100
30
$3.16M 1.24%
72,853
-693
31
$3.1M 1.22%
47,606
-2,058
32
$3M 1.18%
12,244
+4,769
33
$2.74M 1.08%
17,508
-240
34
$2.67M 1.05%
34,745
-10,055
35
$2.56M 1.01%
19,555
-400
36
$2.37M 0.93%
18,069
-15,475
37
$2.17M 0.86%
41,960
+500
38
$2.16M 0.85%
72,119
39
$1.76M 0.7%
10,894
-90
40
$1.76M 0.69%
22,900
-8,140
41
$1.66M 0.65%
+24,612
42
$1.55M 0.61%
29,850
-36,988
43
$1.38M 0.54%
40,503
-38,478
44
$1.24M 0.49%
19,077
-180
45
$921K 0.36%
21,589
46
$838K 0.33%
11,487
47
$612K 0.24%
2
48
$520K 0.2%
7,633
-322
49
$447K 0.18%
2,517
50
$446K 0.18%
44,664
+2,886
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