HI

Hendershot Investments Portfolio holdings

AUM $735M
This Quarter Return
+1.18%
1 Year Return
+11.54%
3 Year Return
+33.87%
5 Year Return
+145.65%
10 Year Return
+223.89%
AUM
$735M
AUM Growth
+$993K
Cap. Flow
+$1.76M
Cap. Flow %
0.24%
Top 10 Hldgs %
49.33%
Holding
133
New
2
Increased
51
Reduced
40
Closed
4

Top Buys

1
$6.73M
2
$6.38M
3
$5.01M
4
$2.63M
5
$1.16M

Top Sells

1
$11.1M
2
$5.34M
3
$4.63M
4
$1.9M
5
$1.41M

Sector Composition

1Financials25.83%
2Technology20.66%
3Consumer Discretionary19.9%
4Healthcare11.11%
5Industrials8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.61M0.22% 7,699
+28
+0.4%
+$5.87K
$1.51M0.2% 1,137––
$1.33M0.18% 8,370
-190
-2%
-$30.2K
$1.31M0.18% 14,585
-886
-6%
-$79.5K
$1.21M0.17% 6,019
-841
-12%
-$170K
$1.18M0.16% 37,979
-1,664
-4%
-$51.5K
$1.16M0.16% 22,196
-371
-2%
-$19.4K
$1.16M0.16% 3,703
+40
+1%
+$12.5K
$1.15M0.16% 8,684
+126
+1%
+$16.7K
$1.14M0.16% 27,370––
$1.13M0.15% 12,894
+191
+2%
+$16.8K
$1.05M0.14% 14,335
-266
-2%
-$19.5K
$1.02M0.14% 9,369
+151
+2%
+$16.5K
$1.01M0.14% 10,145––
$975K0.13% 8,200
+166
+2%
+$19.7K
$962K0.13% 8,696
-107
-1%
-$11.8K
$856K0.12% 11,947
+100
+0.8%
+$7.16K
$838K0.11% 2,801
-346
-11%
-$104K
$816K0.11% 12,030
-333
-3%
-$22.6K
$765K0.1% 2,270––
$748K0.1% 3,015
+119
+4%
+$29.5K
$728K0.1% 8,776
+162
+2%
+$13.4K
$707K0.1% 6,326
-730
-10%
-$81.6K
$706K0.1% 747
+34
+5%
+$32.2K
$660K0.09% 7,874––
123456