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
$292M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$1.29M
3
+$1.09M
4
UPS icon
United Parcel Service
UPS
+$926K
5
BOH icon
Bank of Hawaii
BOH
+$904K

Top Sells

1
+$3.95M
2
+$1.76M
3
+$768K
4
SYK icon
Stryker
SYK
+$235K
5
WHG icon
Westwood Holdings Group
WHG
+$161K

Sector Composition

1 Consumer Discretionary 21.78%
2 Technology 18.91%
3 Industrials 17.52%
4 Financials 15.97%
5 Healthcare 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 1.71%
42,396
+532
27
$4.67M 1.6%
50,210
+1,480
28
$4.31M 1.48%
12,363
+119
29
$4.3M 1.47%
53,628
+6,022
30
$4.27M 1.46%
24,277
+175
31
$4.25M 1.46%
17,967
+224
32
$3.81M 1.31%
70,564
-2,289
33
$3.78M 1.29%
23,660
+4,105
34
$3.22M 1.1%
16,318
-1,190
35
$3.18M 1.09%
19,084
+1,015
36
$3.15M 1.08%
38,045
+3,300
37
$2.85M 0.98%
145,600
-201,850
38
$2.85M 0.97%
36,067
+11,455
39
$2.45M 0.84%
41,820
-140
40
$2.28M 0.78%
72,119
41
$1.78M 0.61%
11,369
+475
42
$1.75M 0.6%
28,040
-1,810
43
$1.5M 0.52%
21,207
+2,130
44
$1.27M 0.43%
35,938
-4,565
45
$966K 0.33%
21,589
46
$893K 0.31%
11,259
-228
47
$602K 0.21%
2
48
$575K 0.2%
50,676
+6,012
49
$571K 0.2%
7,073
-560
50
$568K 0.19%
2,992
+475
1
2
3 4