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
$235M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$1.13M
3
+$1.06M
4
GPC icon
Genuine Parts
GPC
+$628K
5
GNTX icon
Gentex
GNTX
+$441K

Top Sells

1
+$5.38M
2
+$2.32M
3
+$403K
4
CET
Central Securities Corp
CET
+$375K
5
QCOM icon
Qualcomm
QCOM
+$207K

Sector Composition

1 Technology 21.7%
2 Healthcare 18.89%
3 Industrials 18.31%
4 Financials 16.78%
5 Consumer Discretionary 15.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$549K 0.23%
2
52
$546K 0.23%
4,915
+125
53
$483K 0.21%
7,619
+1,104
54
$445K 0.19%
13,834
55
$392K 0.17%
2,823
56
$335K 0.14%
2,490
-165
57
$334K 0.14%
32,892
+1,752
58
$332K 0.14%
2,117
+200
59
$294K 0.13%
9,941
+2,417
60
$293K 0.12%
8,428
61
$282K 0.12%
2,397
-1,760
62
$251K 0.11%
5,587
+876
63
$200K 0.09%
+3,622
64
$199K 0.08%
2,593
65
$180K 0.08%
4,743
-785
66
$107K 0.05%
2,800
-1,450
67
$35K 0.01%
500
68
– –
-15,042
1 2
3