HI

Hendershot Investments Portfolio holdings

AUM $744M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.21M
3
+$3.92M
4
ADBE icon
Adobe
ADBE
+$3.44M
5
ACN icon
Accenture
ACN
+$1.75M

Top Sells

1
+$7.76M
2
+$5.5M
3
+$5.15M
4
HRL icon
Hormel Foods
HRL
+$1.03M
5
UNH icon
UnitedHealth
UNH
+$892K

Sector Composition

1 Technology 24.03%
2 Financials 23.66%
3 Consumer Discretionary 19.54%
4 Healthcare 9.18%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.32%
111,570
-785
27
$10M 1.26%
176,605
-2,495
28
$9.51M 1.2%
193,916
-8,195
29
$9.15M 1.15%
37,124
+6,722
30
$8.49M 1.07%
34,855
31
$8.34M 1.05%
19,614
+2,064
32
$7.94M 1%
23,919
-110
33
$7.93M 1%
62,556
+9,049
34
$6.48M 0.82%
8,830
-6,922
35
$5.38M 0.68%
28,119
-1,331
36
$5.28M 0.67%
14,292
-15
37
$4.78M 0.6%
16,679
+1,399
38
$4.04M 0.51%
12,324
+29
39
$4M 0.5%
24,055
40
$3.61M 0.45%
+11,354
41
$3.02M 0.38%
4
42
$2.93M 0.37%
116,564
+4,966
43
$2.51M 0.32%
7,945
44
$2.49M 0.31%
16,228
45
$2.16M 0.27%
84,061
-1,689
46
$1.97M 0.25%
12,658
47
$1.94M 0.24%
2,540
48
$1.89M 0.24%
16,490
49
$1.88M 0.24%
5,721
50
$1.78M 0.22%
7,699
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2
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