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
$529M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$11.8M
3
+$7.05M
4
AXP icon
American Express
AXP
+$4.93M
5
BKNG icon
Booking.com
BKNG
+$4.73M

Top Sells

1
+$9.56M
2
+$2.67M
3
+$1.05M
4
TSCO icon
Tractor Supply
TSCO
+$316K
5
PAYX icon
Paychex
PAYX
+$276K

Sector Composition

1 Financials 24.28%
2 Technology 22.86%
3 Consumer Discretionary 13.47%
4 Industrials 13.42%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.06M 1.52%
40,995
-48,594
27
$7.91M 1.49%
54,455
+658
28
$7.89M 1.49%
194,815
-7,800
29
$7.42M 1.4%
174,838
+166,179
30
$7.34M 1.39%
66,526
-685
31
$7.3M 1.38%
155,270
-4,105
32
$7.1M 1.34%
22,181
-820
33
$7.09M 1.34%
20,393
+2,335
34
$6.67M 1.26%
258,592
-3,640
35
$6.09M 1.15%
16,869
-40
36
$6.07M 1.15%
53,737
+669
37
$6.01M 1.13%
53,410
-2,450
38
$4.96M 0.94%
45,556
+8,700
39
$4.95M 0.93%
37,120
-220
40
$4.93M 0.93%
+29,430
41
$4.91M 0.93%
12,433
-175
42
$4.73M 0.89%
+1,993
43
$4.63M 0.88%
+99,783
44
$3.84M 0.73%
33,469
-970
45
$3.61M 0.68%
21,325
+19,993
46
$3.46M 0.65%
13,130
-55
47
$3.06M 0.58%
107,918
+12,670
48
$2.5M 0.47%
12,570
-310
49
$2.5M 0.47%
+31,029
50
$2.33M 0.44%
42,453
+7,925
1
2
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