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
$620M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.75M
3
+$1.93M
4
TJX icon
TJX Companies
TJX
+$1.91M
5
GD icon
General Dynamics
GD
+$1.53M

Top Sells

1
+$13.8M
2
+$6.04M
3
+$806K
4
BOH icon
Bank of Hawaii
BOH
+$682K
5
BAC icon
Bank of America
BAC
+$591K

Sector Composition

1 Technology 23.71%
2 Financials 23.13%
3 Consumer Discretionary 20.14%
4 Industrials 9.96%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.13M 1.31%
37,786
+7,114
27
$7.64M 1.23%
258,956
-5,550
28
$7.32M 1.18%
65,238
+42,956
29
$6.81M 1.1%
60,709
+5,424
30
$5.79M 0.93%
74,584
-395
31
$5.79M 0.93%
51,773
-1,740
32
$5.68M 0.92%
51,419
-328
33
$5.62M 0.91%
136,315
-16,541
34
$5.01M 0.81%
17,468
-53
35
$4.98M 0.8%
28,590
-15
36
$4.87M 0.78%
12,144
-389
37
$4.32M 0.7%
35,740
-80
38
$4.26M 0.69%
173,080
+3,348
39
$3.79M 0.61%
12,408
-18
40
$3.69M 0.59%
128,480
-20,612
41
$3.63M 0.59%
572
42
$3.61M 0.58%
89,815
-3,576
43
$3.19M 0.51%
87,428
-8,044
44
$2.46M 0.4%
16,234
45
$2.29M 0.37%
14,549
46
$2.27M 0.37%
41,539
47
$2.07M 0.33%
4
48
$1.92M 0.31%
21,542
49
$1.86M 0.3%
16,099
-89
50
$1.75M 0.28%
52,135
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