HI

Hendershot Investments Portfolio holdings

AUM $748M
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$4.1M
3
+$2.29M
4
WBA
Walgreens Boots Alliance
WBA
+$2.25M
5
MMS icon
Maximus
MMS
+$1.44M

Top Sells

1
+$8.22M
2
+$6.83M
3
+$4.13M
4
ACN icon
Accenture
ACN
+$1.83M
5
AAPL icon
Apple
AAPL
+$399K

Sector Composition

1 Technology 20.73%
2 Industrials 20.06%
3 Financials 18.28%
4 Consumer Discretionary 18.12%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.46M 1.72%
211,881
+40,720
27
$5.4M 1.7%
71,271
-562
28
$5.1M 1.6%
23,735
-8,502
29
$4.92M 1.55%
66,834
-1,700
30
$4.31M 1.36%
16,116
-369
31
$4.21M 1.32%
12,830
-935
32
$4.18M 1.31%
98,688
+53,180
33
$4.1M 1.29%
48,115
-2,410
34
$3.94M 1.24%
125,583
+8,706
35
$3.83M 1.21%
29,405
+4,790
36
$3.65M 1.15%
17,927
-610
37
$3.14M 0.99%
67,348
-2,308
38
$2.76M 0.87%
39,020
-1,100
39
$2.4M 0.75%
13,323
-160
40
$1.97M 0.62%
14,090
-55
41
$1.15M 0.36%
23,899
-65
42
$1.07M 0.34%
4
43
$865K 0.27%
70,650
+2,778
44
$519K 0.16%
7,039
-4,327
45
$486K 0.15%
2,632
46
$467K 0.15%
7,798
+252
47
$419K 0.13%
5,975
48
$407K 0.13%
4,562
49
$404K 0.13%
2,040
50
$391K 0.12%
6,137
1
2
3 4