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
$432M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.97M
3
+$2.83M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.61M
5
ORCL icon
Oracle
ORCL
+$2.45M

Top Sells

1
+$6.75M
2
+$6.17M
3
+$1.89M
4
TSCO icon
Tractor Supply
TSCO
+$836K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$470K

Sector Composition

1 Technology 22.83%
2 Financials 19.3%
3 Industrials 16.41%
4 Consumer Discretionary 14.52%
5 Healthcare 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.25%
2,040
52
$657K 0.15%
2,932
53
$608K 0.14%
8,267
+42
54
$569K 0.13%
30,262
+1,844
55
$540K 0.13%
6,085
56
$522K 0.12%
4,983
57
$509K 0.12%
9,944
58
$437K 0.1%
17,544
+344
59
$436K 0.1%
9,633
60
$421K 0.1%
18,422
+83
61
$416K 0.1%
6,025
62
$401K 0.09%
8,474
63
$388K 0.09%
10,714
64
$382K 0.09%
15,381
+537
65
$365K 0.08%
6,540
66
$350K 0.08%
6,635
67
$343K 0.08%
2,530
+200
68
$335K 0.08%
8,659
69
$326K 0.08%
1,146
70
$325K 0.08%
2,100
-60
71
$325K 0.08%
1,435
72
$321K 0.07%
1,555
73
$315K 0.07%
5,700
74
$273K 0.06%
1,349
75
$246K 0.06%
1,332
1 2
3
4