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
$254M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.88M
3
+$1.66M
4
GNTX icon
Gentex
GNTX
+$1.58M
5
ULTA icon
Ulta Beauty
ULTA
+$1.17M

Top Sells

1
+$3.71M
2
+$2.03M
3
+$1.92M
4
WHG icon
Westwood Holdings Group
WHG
+$1.31M
5
WBA
Walgreens Boots Alliance
WBA
+$878K

Sector Composition

1 Consumer Discretionary 23.41%
2 Technology 17.82%
3 Financials 16.06%
4 Healthcare 15.23%
5 Industrials 14.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$382K 0.15%
2,115
52
$360K 0.14%
7,294
-325
53
$307K 0.12%
6,546
+46
54
$300K 0.12%
6,298
-112
55
$278K 0.11%
5,865
-95
56
$238K 0.09%
2,186
-91
57
$226K 0.09%
3,385
-200
58
$221K 0.09%
10,235
59
$213K 0.08%
15,014
+572
60
$203K 0.08%
2,227
61
$198K 0.08%
4,793
-238
62
$190K 0.07%
764
63
$174K 0.07%
1,000
64
$170K 0.07%
5,460
65
$167K 0.07%
3,622
-772
66
$152K 0.06%
944
67
$151K 0.06%
2,108
68
$147K 0.06%
1,350
-283
69
$136K 0.05%
500
70
– –
-3,325
1 2
3