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
$531M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$2.07M
3
+$1.94M
4
BKNG icon
Booking.com
BKNG
+$1.17M
5
CSCO icon
Cisco
CSCO
+$1.11M

Top Sells

1
+$12.1M
2
+$9.3M
3
+$3.24M
4
GPC icon
Genuine Parts
GPC
+$1.54M
5
ABBV icon
AbbVie
ABBV
+$1.18M

Sector Composition

1 Financials 27.91%
2 Technology 19.77%
3 Consumer Discretionary 14.61%
4 Industrials 12.63%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.84M 1.48%
196,048
+27,811
27
$7.07M 1.33%
17,614
+357
28
$6.52M 1.23%
3,970
+709
29
$6.34M 1.19%
75,247
-10
30
$6.04M 1.14%
57,555
-664
31
$5.81M 1.09%
22,567
+677
32
$5.75M 1.08%
51,232
+1,443
33
$5.74M 1.08%
249,502
-410
34
$4.99M 0.94%
12,463
+96
35
$4.76M 0.9%
56,453
-1,379
36
$4.63M 0.87%
153,442
-1,902
37
$4.57M 0.86%
55,025
-412
38
$4.4M 0.83%
32,403
-463
39
$4.18M 0.79%
45,243
-35,056
40
$4.1M 0.77%
90,177
+21,500
41
$4.05M 0.76%
164,808
+10,320
42
$3.86M 0.73%
28,630
43
$3.52M 0.66%
36,560
-540
44
$2.93M 0.55%
78,170
+635
45
$2.58M 0.49%
12,728
46
$2.52M 0.47%
632
47
$2.5M 0.47%
75,561
-557
48
$2.46M 0.46%
17,123
-450
49
$2.2M 0.42%
17,460
-125
50
$2.03M 0.38%
21,542
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