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
$215M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$1.7M
3
+$671K
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$527K
5
SBUX icon
Starbucks
SBUX
+$462K

Top Sells

1
+$3.82M
2
+$2.72M
3
+$2.65M
4
GNTX icon
Gentex
GNTX
+$2.31M
5
CPRI icon
Capri Holdings
CPRI
+$1.27M

Sector Composition

1 Technology 22.05%
2 Healthcare 19.01%
3 Industrials 18.02%
4 Financials 15.32%
5 Consumer Discretionary 15.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$527K 0.24%
+9,682
52
$500K 0.23%
2
53
$487K 0.23%
2,928
-69
54
$479K 0.22%
13,834
-240
55
$458K 0.21%
4,267
-70
56
$360K 0.17%
15,042
57
$284K 0.13%
+4,484
58
$254K 0.12%
+26,760
59
$252K 0.12%
8,522
60
$249K 0.12%
1,917
61
$248K 0.12%
2,655
-345
62
$236K 0.11%
7,524
-199
63
$206K 0.1%
+5,700
64
$201K 0.09%
+2,593
65
$200K 0.09%
4,711
66
$151K 0.07%
2,770
67
$32K 0.01%
+500
68
– –
-29,445
69
– –
-53,319
70
– –
-7,176
1 2
3