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
$292M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$1.29M
3
+$1.09M
4
UPS icon
United Parcel Service
UPS
+$926K
5
BOH icon
Bank of Hawaii
BOH
+$904K

Top Sells

1
+$3.95M
2
+$1.76M
3
+$768K
4
SYK icon
Stryker
SYK
+$235K
5
WHG icon
Westwood Holdings Group
WHG
+$161K

Sector Composition

1 Consumer Discretionary 21.78%
2 Technology 18.91%
3 Industrials 17.52%
4 Financials 15.97%
5 Healthcare 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$542K 0.19%
2,100
-15
52
$396K 0.14%
6,890
-404
53
$367K 0.13%
+7,274
54
$352K 0.12%
6,546
55
$332K 0.11%
6,298
56
$275K 0.09%
5,865
57
$275K 0.09%
+5,700
58
$268K 0.09%
3,030
-355
59
$268K 0.09%
17,112
+2,098
60
$263K 0.09%
2,135
-51
61
$259K 0.09%
+6,000
62
$252K 0.09%
5,223
+1,601
63
$249K 0.09%
+5,000
64
$247K 0.08%
+1,354
65
$242K 0.08%
10,235
66
$240K 0.08%
2,227
67
$224K 0.08%
+6,000
68
$209K 0.07%
+1,825
69
$208K 0.07%
500
70
$206K 0.07%
1,000
71
$203K 0.07%
5,033
+240
72
$199K 0.07%
+1,650
73
$178K 0.06%
5,460
74
$171K 0.06%
944
75
$168K 0.06%
1,246
-104
1 2
3
4