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
$273M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.87M
3
+$1.62M
4
TSCO icon
Tractor Supply
TSCO
+$1.53M
5
ACN icon
Accenture
ACN
+$1.43M

Top Sells

1
+$3.07M
2
+$2.71M
3
+$2.55M
4
PEP icon
PepsiCo
PEP
+$1.98M
5
MSFT icon
Microsoft
MSFT
+$604K

Sector Composition

1 Consumer Discretionary 20.41%
2 Technology 20.27%
3 Industrials 19.76%
4 Financials 15.6%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 1.66%
71,833
+29,650
27
$4.5M 1.65%
68,534
-445
28
$4.42M 1.62%
18,299
-12,697
29
$4.39M 1.61%
50,525
-1,070
30
$4.21M 1.55%
269,762
-4,180
31
$4.13M 1.51%
42,708
-1,010
32
$3.79M 1.39%
171,161
-15,845
33
$3.59M 1.32%
13,765
-113
34
$3.26M 1.19%
18,537
+20
35
$3.03M 1.11%
54,837
+5,395
36
$2.81M 1.03%
24,615
-36
37
$2.74M 1%
69,656
-169
38
$2.33M 0.86%
40,120
-1,260
39
$2.25M 0.82%
13,483
-15
40
$2.08M 0.76%
45,508
-1,049
41
$1.92M 0.7%
116,877
+2,700
42
$1.51M 0.55%
14,145
-115
43
$1.12M 0.41%
23,964
-255
44
$1.09M 0.4%
4
45
$834K 0.31%
11,366
+203
46
$684K 0.25%
67,872
+5,736
47
$436K 0.16%
5,975
-55
48
$435K 0.16%
2,632
-100
49
$408K 0.15%
7,546
50
$341K 0.13%
6,137
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