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
$658M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$5.56M
3
+$4.78M
4
AAPL icon
Apple
AAPL
+$3.87M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.65M

Top Sells

1
+$7.3M
2
+$1.56M
3
+$1.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$770K
5
BND icon
Vanguard Total Bond Market
BND
+$450K

Sector Composition

1 Financials 24.84%
2 Technology 21.95%
3 Consumer Discretionary 12.92%
4 Industrials 11.99%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.2M 1.4%
192,865
-1,950
27
$9.2M 1.4%
+42,447
28
$9.14M 1.39%
22,044
-137
29
$9.08M 1.38%
54,460
+5
30
$8.45M 1.28%
72,243
+5,717
31
$8.2M 1.25%
255,972
-2,620
32
$8.05M 1.22%
40,915
-80
33
$7.68M 1.17%
21,368
+975
34
$7.62M 1.16%
171,232
-3,606
35
$7.18M 1.09%
52,588
-822
36
$6.95M 1.06%
16,849
-20
37
$6.24M 0.95%
54,565
+9,009
38
$6.04M 0.92%
12,423
-10
39
$5.36M 0.82%
37,060
-60
40
$5.31M 0.81%
2,214
+221
41
$4.78M 0.73%
+97,943
42
$4.7M 0.71%
40,312
-13,425
43
$4.68M 0.71%
28,630
-800
44
$3.78M 0.58%
78,836
-20,947
45
$3.66M 0.56%
130,328
+22,410
46
$3.45M 0.52%
12,905
-225
47
$3.34M 0.51%
21,542
+217
48
$3.25M 0.49%
66,533
+10,987
49
$3.09M 0.47%
18,908
+12,778
50
$3.08M 0.47%
12,570
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