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
$351M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.5M
3
+$3.93M
4
WBA
Walgreens Boots Alliance
WBA
+$3.17M
5
CSCO icon
Cisco
CSCO
+$2.68M

Top Sells

1
+$13.2M
2
+$6.17M
3
+$3.55M
4
META icon
Meta Platforms (Facebook)
META
+$3.15M
5
CNI icon
Canadian National Railway
CNI
+$2.23M

Sector Composition

1 Technology 21.68%
2 Financials 19.32%
3 Consumer Discretionary 17.18%
4 Industrials 16.6%
5 Healthcare 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.97M 1.7%
22,790
-12,042
27
$5.78M 1.65%
67,299
+465
28
$5.76M 1.64%
17,024
-1,803
29
$5.61M 1.6%
41,885
+12,480
30
$5.5M 1.56%
+46,540
31
$5.44M 1.55%
211,311
-570
32
$5.34M 1.52%
23,645
-90
33
$5.34M 1.52%
135,489
+68,141
34
$4.78M 1.36%
59,907
-11,364
35
$4.51M 1.28%
15,888
-228
36
$4.45M 1.27%
47,630
-485
37
$4.25M 1.21%
12,697
-133
38
$3.95M 1.12%
17,622
-305
39
$3.85M 1.1%
125,583
40
$2.79M 0.79%
37,940
-1,080
41
$2.77M 0.79%
13,273
-50
42
$1.93M 0.55%
+35,385
43
$1.77M 0.5%
+60,322
44
$1.72M 0.49%
13,970
-120
45
$1.28M 0.36%
4
46
$1.13M 0.32%
23,119
-780
47
$1.07M 0.3%
+12,082
48
$944K 0.27%
71,136
+486
49
$597K 0.17%
7,544
+505
50
$578K 0.16%
2,632
1
2
3 4