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
$696M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.59M
3
+$1.02M
4
GNTX icon
Gentex
GNTX
+$994K
5
BKNG icon
Booking.com
BKNG
+$955K

Top Sells

1
+$4.99M
2
+$3.61M
3
+$554K
4
CSCO icon
Cisco
CSCO
+$402K
5
PFE icon
Pfizer
PFE
+$394K

Sector Composition

1 Financials 22.67%
2 Consumer Discretionary 21.63%
3 Technology 21.58%
4 Healthcare 10.05%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.5M 1.22%
22,018
+959
27
$8.48M 1.22%
44,308
-5
28
$8.32M 1.2%
16,498
-184
29
$8.07M 1.16%
26,587
-262
30
$7.94M 1.14%
29,818
+9,725
31
$7.82M 1.12%
65,926
+1,616
32
$6.87M 0.99%
23,121
+3,431
33
$6.81M 0.98%
216,744
-11,526
34
$6.55M 0.94%
28,272
-287
35
$6.51M 0.94%
86,340
+849
36
$6.42M 0.92%
35,007
+4
37
$5M 0.72%
12,256
-69
38
$4.39M 0.63%
39,840
-739
39
$4.31M 0.62%
+11,188
40
$4.13M 0.59%
12,131
-51
41
$2.63M 0.38%
66,102
-695
42
$2.6M 0.37%
15,772
-293
43
$2.45M 0.35%
4
44
$2.44M 0.35%
99,886
+3,054
45
$2.39M 0.34%
2,636
-96
46
$2.38M 0.34%
8,883
+15
47
$2.28M 0.33%
25,823
-3,279
48
$2.02M 0.29%
48,565
-2,465
49
$2M 0.29%
20,105
-1,525
50
$1.97M 0.28%
12,584
-175
1
2
3 4 5