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
$170M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.58M
3
+$812K
4
WHG icon
Westwood Holdings Group
WHG
+$532K
5
QCOM icon
Qualcomm
QCOM
+$462K

Top Sells

1
+$3.57M
2
+$2.57M
3
+$533K
4
XOM icon
Exxon Mobil
XOM
+$130K
5
CSCO icon
Cisco
CSCO
+$93.4K

Sector Composition

1 Technology 28.32%
2 Healthcare 24.21%
3 Consumer Staples 13.08%
4 Industrials 13.06%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$375K 0.22%
4,271
+25
52
$304K 0.18%
4,680
-150
53
$297K 0.17%
2,948
+475
54
$278K 0.16%
9,219
55
$265K 0.16%
+9,921
56
$257K 0.15%
10,434
57
$240K 0.14%
+4,500
58
– –
-44,105
59
– –
-2,596
60
– –
-71,848
1 2
3