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
$180M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$2.51M
3
+$2.31M
4
FFIV icon
F5
FFIV
+$875K
5
BKNG icon
Booking.com
BKNG
+$764K

Top Sells

1
+$4.3M
2
+$3.16M
3
+$2.73M
4
BAX icon
Baxter International
BAX
+$2.31M
5
MYGN icon
Myriad Genetics
MYGN
+$2.09M

Sector Composition

1 Technology 23.78%
2 Healthcare 23.35%
3 Industrials 16.64%
4 Financials 15.06%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.19%
2,415
+34
52
$317K 0.18%
+986
53
$297K 0.17%
15,042
54
$297K 0.17%
9,374
55
$288K 0.16%
6,150
56
$277K 0.15%
8,941
57
$254K 0.14%
10,318
58
$253K 0.14%
3,397
-25
59
$251K 0.14%
2,548
60
$183K 0.1%
4,568
61
$180K 0.1%
3,035
62
– –
-61,360
63
– –
-49,854
64
– –
-15,811
1 2
3