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
$734M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.27M
3
+$1.21M
4
KNSL icon
Kinsale Capital Group
KNSL
+$1.05M
5
GD icon
General Dynamics
GD
+$951K

Top Sells

1
+$4.32M
2
+$1.95M
3
+$1.02M
4
GPC icon
Genuine Parts
GPC
+$957K
5
AAPL icon
Apple
AAPL
+$889K

Sector Composition

1 Consumer Discretionary 23.13%
2 Financials 23.11%
3 Technology 21.14%
4 Healthcare 9.97%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.48M 1.29%
178,695
-960
27
$9.28M 1.26%
15,845
-517
28
$9.26M 1.26%
66,014
-263
29
$9.21M 1.26%
73,046
+6,610
30
$8.71M 1.19%
20,016
-1,849
31
$8.3M 1.13%
45,978
-2,914
32
$7.56M 1.03%
210,362
-1,464
33
$7.54M 1.03%
25,904
-1,318
34
$7.23M 0.99%
24,365
-7
35
$6.67M 0.91%
35,005
-2
36
$6.42M 0.87%
13,800
+2,266
37
$5.8M 0.79%
12,072
-132
38
$4.63M 0.63%
61,127
-25,704
39
$4.51M 0.62%
12,538
-10
40
$4.19M 0.57%
38,473
-92
41
$3.08M 0.42%
10,640
+1,742
42
$2.81M 0.38%
16,788
43
$2.72M 0.37%
4
44
$2.62M 0.36%
107,727
+4,525
45
$2.46M 0.33%
25,823
46
$1.97M 0.27%
8,230
47
$1.95M 0.27%
2,530
-60
48
$1.92M 0.26%
84,694
-836
49
$1.84M 0.25%
16,490
50
$1.83M 0.25%
12,633
-50
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