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
$432M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.97M
3
+$2.83M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.61M
5
ORCL icon
Oracle
ORCL
+$2.45M

Top Sells

1
+$6.75M
2
+$6.17M
3
+$1.89M
4
TSCO icon
Tractor Supply
TSCO
+$836K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$470K

Sector Composition

1 Technology 22.83%
2 Financials 19.3%
3 Industrials 16.41%
4 Consumer Discretionary 14.52%
5 Healthcare 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.37M 1.71%
15,584
+5,527
27
$7.28M 1.69%
66,636
-478
28
$7.22M 1.67%
203,925
-23,600
29
$7.21M 1.67%
54,242
-160
30
$6.6M 1.53%
262,642
-1,770
31
$6.47M 1.5%
181,426
-2,895
32
$6.46M 1.5%
23,370
-210
33
$6.06M 1.4%
17,009
-15
34
$5.69M 1.32%
58,077
-25
35
$5.31M 1.23%
17,189
-155
36
$5.3M 1.23%
47,372
+4,901
37
$4.14M 0.96%
36,349
-4,125
38
$4.08M 0.94%
103,243
+4,319
39
$3.91M 0.91%
12,683
-10
40
$3.85M 0.89%
37,240
41
$3.82M 0.88%
31,820
-15,730
42
$3.23M 0.75%
13,273
43
$2.8M 0.65%
13,425
-530
44
$2.61M 0.61%
92,680
+17,074
45
$2.31M 0.53%
8,251
-65
46
$1.83M 0.42%
33,440
-3,345
47
$1.54M 0.36%
4
48
$1.2M 0.28%
74,160
+2,004
49
$1.17M 0.27%
13,862
+445
50
$1.09M 0.25%
22,919
-200
1
2
3 4