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
$313M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$1.81M
3
+$1.21M
4
ULTA icon
Ulta Beauty
ULTA
+$1.07M
5
CNI icon
Canadian National Railway
CNI
+$996K

Top Sells

1
+$11.4M
2
+$3.89M
3
+$1.56M
4
VSEC icon
VSE Corp
VSEC
+$601K
5
SBUX icon
Starbucks
SBUX
+$560K

Sector Composition

1 Consumer Discretionary 20.98%
2 Industrials 20.66%
3 Technology 18.14%
4 Financials 18.03%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 1.7%
38,705
-322
27
$5.18M 1.65%
188,021
-141,231
28
$4.65M 1.49%
24,187
-90
29
$4.32M 1.38%
24,284
+3,740
30
$4.24M 1.35%
49,297
+5,925
31
$4.16M 1.33%
16,608
+4,285
32
$3.96M 1.27%
17,010
-222
33
$3.95M 1.26%
115,979
-17,630
34
$3.69M 1.18%
50,845
+7,390
35
$3.54M 1.13%
21,925
-2,235
36
$3.47M 1.11%
41,936
-42
37
$3.42M 1.09%
69,106
-254
38
$3.4M 1.09%
14,003
-35
39
$3.34M 1.07%
184,825
+41,775
40
$3.1M 0.99%
40,192
-95
41
$2.94M 0.94%
13,568
-1,910
42
$2.52M 0.81%
41,380
-440
43
$2M 0.64%
14,260
-165
44
$1.2M 0.38%
27,339
45
$935K 0.3%
3
46
$897K 0.29%
11,163
-85
47
$676K 0.22%
57,084
+2,190
48
$587K 0.19%
2,732
-260
49
$543K 0.17%
7,688
-400
50
$442K 0.14%
2,040
-60
1
2
3 4