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
$209M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$466K
3
+$399K
4
RTX icon
RTX Corp
RTX
+$295K
5
WBA
Walgreens Boots Alliance
WBA
+$293K

Top Sells

1
+$1.88M
2
+$478K
3
+$128K
4
WHG icon
Westwood Holdings Group
WHG
+$96.1K
5
UPS icon
United Parcel Service
UPS
+$92.5K

Sector Composition

1 Technology 22.09%
2 Healthcare 20.31%
3 Industrials 19.33%
4 Financials 16.07%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$510K 0.24%
4,337
-20
52
$490K 0.23%
14,074
+4,300
53
$488K 0.23%
2
54
$475K 0.23%
2,997
-277
55
$452K 0.22%
4,935
56
$328K 0.16%
15,042
57
$297K 0.14%
3,000
58
$248K 0.12%
7,723
-1,456
59
$245K 0.12%
8,522
60
$233K 0.11%
1,917
61
$195K 0.09%
4,711
62
$165K 0.08%
7,176
+546
63
$162K 0.08%
2,770
1 2
3