HI

Hendershot Investments Portfolio holdings

AUM $784M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$2.31M
3
+$1.99M
4
FDS icon
Factset
FDS
+$1.42M
5
CPAY icon
Corpay
CPAY
+$1.32M

Top Sells

1
+$7.19M
2
+$3.93M
3
+$3.2M
4
UNH icon
UnitedHealth
UNH
+$2.42M
5
RTX icon
RTX Corp
RTX
+$2.04M

Sector Composition

1 Financials 24.44%
2 Technology 23.43%
3 Consumer Discretionary 19.25%
4 Healthcare 9.35%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.94M 1.33%
77,918
+3,271
27
$9.45M 1.26%
179,100
+1,220
28
$9.09M 1.21%
30,402
+600
29
$8.77M 1.17%
29,450
+2,305
30
$8.74M 1.17%
22,590
+5,958
31
$8.49M 1.13%
17,550
+1,939
32
$8.49M 1.13%
202,111
-2,651
33
$7.78M 1.04%
53,507
-12,191
34
$7.66M 1.02%
24,029
-332
35
$6.83M 0.91%
15,280
+3,170
36
$6.18M 0.83%
34,855
-60
37
$5.66M 0.76%
14,307
+1,031
38
$5.5M 0.74%
54,507
-6,748
39
$3.74M 0.5%
12,295
40
$3.15M 0.42%
24,055
41
$2.92M 0.39%
4
42
$2.79M 0.37%
111,598
+685
43
$2.59M 0.35%
16,228
-697
44
$2.3M 0.31%
7,945
-558
45
$2.04M 0.27%
16,490
46
$2.04M 0.27%
85,750
+1,682
47
$1.98M 0.26%
2,540
-218
48
$1.85M 0.25%
5,721
-298
49
$1.81M 0.24%
12,658
+180
50
$1.46M 0.19%
7,994
-376
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