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
$736M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.44M
3
+$1.43M
4
MOH icon
Molina Healthcare
MOH
+$1.41M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Top Sells

1
+$9.39M
2
+$8.75M
3
+$8.15M
4
AAPL icon
Apple
AAPL
+$5.16M
5
GD icon
General Dynamics
GD
+$2.01M

Sector Composition

1 Consumer Discretionary 23.29%
2 Financials 22.48%
3 Technology 20.78%
4 Healthcare 11.03%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.38M 1.27%
27,222
+4,101
27
$9.37M 1.27%
16,362
-136
28
$9.31M 1.26%
26,329
-258
29
$9.06M 1.23%
66,436
+2,944
30
$8.89M 1.21%
66,277
+351
31
$8.63M 1.17%
48,892
-2,300
32
$8.51M 1.16%
21,865
-153
33
$7.68M 1.04%
86,831
+491
34
$7.56M 1.03%
211,826
-4,918
35
$6.61M 0.9%
24,372
-3,900
36
$5.85M 0.8%
35,007
37
$5.61M 0.76%
12,204
-52
38
$5.54M 0.75%
38,565
-1,275
39
$5.37M 0.73%
11,534
+346
40
$4.53M 0.62%
12,548
+417
41
$2.91M 0.4%
16,788
+1,016
42
$2.76M 0.38%
4
43
$2.61M 0.35%
103,202
+3,316
44
$2.52M 0.34%
8,898
+15
45
$2.29M 0.31%
2,590
-46
46
$2.14M 0.29%
25,823
47
$1.9M 0.26%
85,530
+1,275
48
$1.87M 0.25%
12,683
+99
49
$1.78M 0.24%
6,860
-100
50
$1.76M 0.24%
15,471
+1,014
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