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
$394M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.86M
3
+$2M
4
MMS icon
Maximus
MMS
+$1.87M
5
JNJ icon
Johnson & Johnson
JNJ
+$942K

Top Sells

1
+$6.43M
2
+$5.52M
3
+$3.74M
4
BIIB icon
Biogen
BIIB
+$1.85M
5
VSEC icon
VSE Corp
VSEC
+$1.03M

Sector Composition

1 Technology 22.51%
2 Financials 20.53%
3 Consumer Discretionary 17.51%
4 Industrials 14%
5 Healthcare 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$642K 0.16%
8,225
+681
52
$629K 0.16%
2,932
+300
53
$512K 0.13%
28,418
+2,164
54
$504K 0.13%
6,085
55
$494K 0.13%
2,040
56
$479K 0.12%
6,025
57
$463K 0.12%
9,633
+675
58
$421K 0.11%
4,983
+421
59
$419K 0.11%
16,290
+1,320
60
$408K 0.1%
9,944
-125
61
$398K 0.1%
18,339
+3,813
62
$394K 0.1%
10,714
+148
63
$383K 0.1%
17,200
+152
64
$364K 0.09%
6,635
+1,000
65
$360K 0.09%
8,474
66
$352K 0.09%
2,160
67
$337K 0.09%
14,844
+261
68
$334K 0.08%
1,435
+41
69
$324K 0.08%
2,330
+375
70
$303K 0.08%
1,555
-52
71
$298K 0.08%
1,146
72
$291K 0.07%
+2,060
73
$270K 0.07%
6,540
74
$266K 0.07%
5,700
75
$262K 0.07%
8,659
1 2
3
4