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
$735M
AUM Growth
+$993K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.38M
3
+$5.01M
4
TXRH icon
Texas Roadhouse
TXRH
+$2.63M
5
UNH icon
UnitedHealth
UNH
+$1.16M

Top Sells

1
+$11.1M
2
+$5.34M
3
+$4.63M
4
CNI icon
Canadian National Railway
CNI
+$1.9M
5
GNTX icon
Gentex
GNTX
+$1.41M

Sector Composition

1 Financials 25.83%
2 Technology 20.66%
3 Consumer Discretionary 19.9%
4 Healthcare 11.11%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.3M 1.27%
29,802
+30
27
$9.09M 1.24%
93,261
-19,490
28
$9M 1.22%
15,613
-232
29
$8.94M 1.22%
27,145
+1,241
30
$7.94M 1.08%
204,762
-5,600
31
$7.6M 1.03%
15,611
+1,811
32
$7.19M 0.98%
19,629
-387
33
$6.74M 0.92%
61,255
-11,791
34
$6.55M 0.89%
24,361
-4
35
$6.38M 0.87%
+16,632
36
$5.51M 0.75%
12,110
+38
37
$5.45M 0.74%
34,915
-90
38
$5.43M 0.74%
50,104
+46,248
39
$4.94M 0.67%
13,276
+738
40
$3.93M 0.53%
38,214
-259
41
$3.38M 0.46%
12,295
+1,655
42
$3.19M 0.43%
4
43
$2.89M 0.39%
24,055
-1,768
44
$2.88M 0.39%
16,925
+137
45
$2.76M 0.38%
110,913
+3,186
46
$2.28M 0.31%
2,758
+228
47
$2.09M 0.28%
12,478
-155
48
$2.09M 0.28%
8,503
+273
49
$1.81M 0.25%
84,068
-626
50
$1.63M 0.22%
16,490
1
2
3 4 5