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
$223M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.64M
3
+$900K
4
DIS icon
Walt Disney
DIS
+$537K
5
GPC icon
Genuine Parts
GPC
+$511K

Top Sells

1
+$2.51M
2
+$2.23M
3
+$1.56M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$284K
5
BIIB icon
Biogen
BIIB
+$252K

Sector Composition

1 Technology 22.95%
2 Industrials 18.4%
3 Healthcare 18.03%
4 Financials 15.46%
5 Consumer Discretionary 15.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$509K 0.23%
2
52
$485K 0.22%
6,515
-2,497
53
$472K 0.21%
13,834
54
$434K 0.19%
4,157
-110
55
$415K 0.19%
2,823
-105
56
$375K 0.17%
15,042
57
$303K 0.14%
31,140
+4,380
58
$294K 0.13%
1,917
59
$262K 0.12%
8,428
-94
60
$260K 0.12%
2,655
61
$214K 0.1%
+5,528
62
$214K 0.1%
7,524
63
$211K 0.09%
4,711
64
$199K 0.09%
2,593
65
$143K 0.06%
4,250
-1,450
66
$40K 0.02%
500
67
– –
-56,496
68
– –
-4,484
69
– –
-2,770
70
– –
-22,550
1 2
3