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
$460M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.94M
3
+$1.3M
4
GNTX icon
Gentex
GNTX
+$1.13M
5
NVR icon
NVR
NVR
+$1.09M

Top Sells

1
+$7.75M
2
+$3.73M
3
+$238K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$220K
5
UPS icon
United Parcel Service
UPS
+$208K

Sector Composition

1 Technology 22.75%
2 Financials 19.61%
3 Industrials 15.95%
4 Consumer Discretionary 13.63%
5 Healthcare 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.38M 1.82%
159,375
-1,894
27
$8.31M 1.81%
53,797
-445
28
$7.54M 1.64%
202,615
-1,310
29
$7.51M 1.63%
67,211
+575
30
$7.13M 1.55%
215,605
+34,179
31
$6.82M 1.48%
262,232
-410
32
$6.78M 1.47%
23,001
-369
33
$6.59M 1.43%
18,058
+1,049
34
$6.16M 1.34%
53,068
+5,696
35
$5.99M 1.3%
55,860
-2,217
36
$5.85M 1.27%
16,909
-280
37
$4.68M 1.02%
37,340
+100
38
$4.57M 0.99%
36,856
+5,036
39
$4.23M 0.92%
12,608
-75
40
$3.97M 0.86%
34,439
-1,910
41
$3.42M 0.75%
13,185
-88
42
$2.71M 0.59%
95,248
+2,568
43
$2.67M 0.58%
7,721
-530
44
$2.4M 0.52%
12,880
-545
45
$1.91M 0.42%
34,528
+1,088
46
$1.67M 0.36%
4
47
$1.38M 0.3%
27,899
-75,344
48
$1.27M 0.28%
73,230
-930
49
$1.26M 0.27%
14,695
+833
50
$1.09M 0.24%
+220
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