HI

Hendershot Investments Portfolio holdings

AUM $794M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$1.23M
3
+$1.2M
4
RTX icon
RTX Corp
RTX
+$1.08M
5
BKNG icon
Booking.com
BKNG
+$845K

Top Sells

1
+$4.7M
2
+$3.67M
3
+$1.65M
4
ORCL icon
Oracle
ORCL
+$813K
5
AAPL icon
Apple
AAPL
+$575K

Sector Composition

1 Financials 22.86%
2 Consumer Discretionary 22.85%
3 Technology 20.24%
4 Healthcare 10.42%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.49M 1.36%
63,873
-1,868
27
$9.31M 1.33%
26,849
-302
28
$8.8M 1.26%
228,270
-8,982
29
$8.78M 1.25%
44,313
+245
30
$8.1M 1.16%
16,682
-65
31
$8.09M 1.16%
19,690
+1,680
32
$8.03M 1.15%
85,491
+7,310
33
$7.9M 1.13%
64,310
-115
34
$6.5M 0.93%
28,559
35
$6.2M 0.89%
+20,093
36
$5.6M 0.8%
12,325
-48
37
$5.33M 0.76%
35,003
38
$4.89M 0.7%
40,579
-519
39
$4.36M 0.62%
12,182
-86
40
$2.65M 0.38%
21,630
41
$2.61M 0.37%
16,065
-121
42
$2.54M 0.36%
4
43
$2.53M 0.36%
66,797
-3,960
44
$2.37M 0.34%
96,832
-67,234
45
$2.33M 0.33%
29,102
-5,738
46
$2.3M 0.33%
8,868
+296
47
$2.14M 0.31%
76,545
-735
48
$2.13M 0.3%
2,732
-130
49
$2.08M 0.3%
15,756
+81
50
$2.01M 0.29%
12,759
-36
1
2
3 4 5