HI

Hendershot Investments Portfolio holdings

AUM $748M
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$1.81M
3
+$1.21M
4
ULTA icon
Ulta Beauty
ULTA
+$1.07M
5
CNI icon
Canadian National Railway
CNI
+$996K

Top Sells

1
+$11.4M
2
+$3.89M
3
+$1.56M
4
VSEC icon
VSE Corp
VSEC
+$601K
5
SBUX icon
Starbucks
SBUX
+$560K

Sector Composition

1 Consumer Discretionary 20.98%
2 Industrials 20.66%
3 Technology 18.14%
4 Financials 18.03%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.13%
6,248
-13
52
$389K 0.12%
7,546
53
$335K 0.11%
8,460
54
$330K 0.11%
11,559
55
$329K 0.11%
7,274
56
$319K 0.1%
5,865
57
$315K 0.1%
5,700
58
$311K 0.1%
19,494
+1,200
59
$306K 0.1%
4,030
60
$297K 0.09%
2,506
61
$276K 0.09%
6,745
62
$272K 0.09%
6,000
63
$271K 0.09%
+1,299
64
$269K 0.09%
5,000
65
$261K 0.08%
5,173
-50
66
$247K 0.08%
7,253
67
$243K 0.08%
1,955
68
$226K 0.07%
1,354
69
$222K 0.07%
6,000
70
$212K 0.07%
+3,260
71
$210K 0.07%
7,200
72
$206K 0.07%
+11,816
73
$204K 0.07%
1,650
74
$203K 0.06%
+10,758
75
$198K 0.06%
1,825
1 2
3
4