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
$394M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.86M
3
+$2M
4
MMS icon
Maximus
MMS
+$1.87M
5
JNJ icon
Johnson & Johnson
JNJ
+$942K

Top Sells

1
+$6.43M
2
+$5.52M
3
+$3.74M
4
BIIB icon
Biogen
BIIB
+$1.85M
5
VSEC icon
VSE Corp
VSEC
+$1.03M

Sector Composition

1 Technology 22.51%
2 Financials 20.53%
3 Consumer Discretionary 17.51%
4 Industrials 14%
5 Healthcare 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.46M 1.64%
264,412
-590
27
$6.4M 1.63%
227,525
-23,350
28
$6.25M 1.59%
184,321
-26,990
29
$6.2M 1.57%
22,695
-95
30
$6.16M 1.56%
23,580
-65
31
$6.08M 1.54%
17,024
32
$5.84M 1.48%
47,550
-80
33
$5.64M 1.43%
+42,471
34
$5.41M 1.38%
58,102
-1,805
35
$4.98M 1.27%
17,344
-278
36
$4.86M 1.23%
+10,057
37
$4.78M 1.22%
40,474
-6,066
38
$4.7M 1.19%
31,594
-25,160
39
$4.22M 1.07%
12,693
-4
40
$3.81M 0.97%
98,924
-26,659
41
$3.26M 0.83%
37,240
-700
42
$3.25M 0.83%
13,273
43
$2.46M 0.62%
13,955
-15
44
$2.2M 0.56%
75,606
+15,284
45
$2.04M 0.52%
8,316
-7,572
46
$2.03M 0.52%
36,785
+1,400
47
$1.39M 0.35%
4
48
$1.18M 0.3%
13,417
+1,335
49
$1.09M 0.28%
72,156
+1,020
50
$1.08M 0.27%
23,119
1
2
3 4