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
$154M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$728K
3
+$553K
4
ABT icon
Abbott
ABT
+$536K
5
FAST icon
Fastenal
FAST
+$452K

Top Sells

1
+$3.14M
2
+$1.83M
3
+$1.12M
4
WHG icon
Westwood Holdings Group
WHG
+$855K
5
INFY icon
Infosys
INFY
+$465K

Sector Composition

1 Technology 27.08%
2 Healthcare 23.76%
3 Industrials 16.44%
4 Consumer Staples 10.29%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$356K 0.23%
4,281
52
$324K 0.21%
3,239
53
$275K 0.18%
4,830
54
$242K 0.16%
10,734
-240
55
$241K 0.16%
10,475
-6,045
56
$230K 0.15%
+2,366
57
$223K 0.14%
9,219
58
– –
-77,400
59
– –
-59,833
1 2
3