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
$596M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.4M
3
+$1.38M
4
TXRH icon
Texas Roadhouse
TXRH
+$987K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$784K

Top Sells

1
+$5.62M
2
+$2.42M
3
+$1.01M
4
BAC icon
Bank of America
BAC
+$776K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$776K

Sector Composition

1 Technology 23.25%
2 Financials 22.84%
3 Consumer Discretionary 20.75%
4 Healthcare 9.18%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.65M 1.28%
48,109
-740
27
$7.26M 1.22%
75,512
+10,274
28
$6.88M 1.15%
60,898
+189
29
$6.7M 1.12%
245,156
-13,800
30
$6.32M 1.06%
66,100
+14,681
31
$6.16M 1.03%
53,395
+1,622
32
$5.42M 0.91%
12,397
+253
33
$5.28M 0.89%
17,604
+136
34
$4.61M 0.77%
34,943
-797
35
$4.26M 0.71%
28,559
-31
36
$4.18M 0.7%
174,398
+1,318
37
$3.47M 0.58%
75,434
-11,994
38
$3.39M 0.57%
12,408
39
$3.36M 0.56%
88,326
-1,489
40
$3.31M 0.55%
555
-17
41
$3.26M 0.55%
+9,932
42
$3.11M 0.52%
41,968
-32,616
43
$2.74M 0.46%
100,124
-28,356
44
$2.36M 0.4%
16,186
-48
45
$2.19M 0.37%
12,963
-1,586
46
$2.13M 0.36%
4
47
$2.1M 0.35%
41,539
48
$1.75M 0.29%
8,239
+3,690
49
$1.75M 0.29%
21,542
50
$1.64M 0.28%
15,939
-160
1
2
3 4 5