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
$566M
AUM Growth
-$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.84M
3
+$1.13M
4
BKNG icon
Booking.com
BKNG
+$874K
5
BOH icon
Bank of Hawaii
BOH
+$794K

Top Sells

1
+$5.51M
2
+$1.03M
3
+$719K
4
WFC icon
Wells Fargo
WFC
+$636K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$580K

Sector Composition

1 Financials 25.51%
2 Technology 20.01%
3 Industrials 13.57%
4 Consumer Discretionary 13.07%
5 Healthcare 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.71M 1.36%
50,187
+3,958
27
$7.17M 1.27%
168,237
-3,004
28
$6.65M 1.17%
17,257
-126
29
$6.61M 1.17%
58,219
+6,494
30
$6.24M 1.1%
249,912
-2,050
31
$6.08M 1.07%
21,890
+741
32
$5.75M 1.02%
75,257
+148
33
$5.7M 1.01%
3,261
+500
34
$5.67M 1%
49,789
-2,338
35
$5.67M 1%
55,437
-100
36
$5.3M 0.94%
32,866
+1,054
37
$4.84M 0.85%
155,344
38
$4.76M 0.84%
12,367
-21
39
$4.06M 0.72%
57,832
-497
40
$4.06M 0.72%
37,100
-20
41
$3.99M 0.7%
154,488
+7,784
42
$3.97M 0.7%
28,630
43
$3.25M 0.57%
68,677
+239
44
$3.14M 0.55%
48,853
+9,397
45
$3.07M 0.54%
+77,535
46
$2.81M 0.5%
18,347
-85
47
$2.74M 0.48%
76,118
-19,999
48
$2.54M 0.45%
17,573
-86
49
$2.53M 0.45%
12,728
-117
50
$2.53M 0.45%
632
+37
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