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
$655M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$2.22M
3
+$1.63M
4
MA icon
Mastercard
MA
+$1.35M
5
BKNG icon
Booking.com
BKNG
+$1.28M

Top Sells

1
+$10.7M
2
+$3.08M
3
+$655K
4
RA
Brookfield Real Assets Income Fund
RA
+$564K
5
AAPL icon
Apple
AAPL
+$549K

Sector Composition

1 Financials 27.02%
2 Technology 21.82%
3 Industrials 12.72%
4 Consumer Discretionary 11.96%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.7M 1.33%
298,330
-756
27
$8.48M 1.3%
+46,229
28
$7.82M 1.19%
51,725
+10,810
29
$7.48M 1.14%
251,962
-4,010
30
$7.47M 1.14%
55,537
+1,077
31
$7.13M 1.09%
21,149
-895
32
$7.11M 1.09%
52,127
-461
33
$7.07M 1.08%
31,812
+3,271
34
$6.92M 1.06%
17,383
+534
35
$6.83M 1.04%
75,109
+2,866
36
$6.48M 0.99%
2,761
+547
37
$6.4M 0.98%
155,344
-15,888
38
$5.51M 0.84%
39,892
-420
39
$5.38M 0.82%
12,388
-35
40
$5.35M 0.82%
28,630
41
$5.28M 0.81%
58,329
+3,764
42
$5.18M 0.79%
37,120
+60
43
$4.4M 0.67%
96,117
-1,826
44
$3.91M 0.6%
146,704
+16,376
45
$3.66M 0.56%
75,497
-3,339
46
$3.53M 0.54%
68,438
+1,905
47
$3.43M 0.52%
12,845
-60
48
$3.06M 0.47%
39,456
+3,672
49
$2.99M 0.46%
18,432
50
$2.96M 0.45%
21,542
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