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
$195M
AUM Growth
-$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.06M
3
+$1.9M
4
SBUX icon
Starbucks
SBUX
+$821K
5
TBRG icon
TruBridge
TBRG
+$591K

Top Sells

1
+$5.1M
2
+$3.1M
3
+$339K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$193K
5
AAPL icon
Apple
AAPL
+$151K

Sector Composition

1 Healthcare 25.15%
2 Technology 24.04%
3 Industrials 18.95%
4 Financials 15.7%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$475K 0.24%
3,274
+1,208
52
$434K 0.22%
2
53
$429K 0.22%
4,092
54
$343K 0.18%
9,374
55
$318K 0.16%
3,397
56
$295K 0.15%
15,042
57
$278K 0.14%
4,950
58
$274K 0.14%
8,591
-303
59
$273K 0.14%
8,352
-1,966
60
$231K 0.12%
1,917
-27
61
$214K 0.11%
4,711
62
$204K 0.1%
2,770
-265
63
$161K 0.08%
6,630
-810
64
– –
-76,858
65
– –
-61,975
1 2
3