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
$460M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.94M
3
+$1.3M
4
GNTX icon
Gentex
GNTX
+$1.13M
5
NVR icon
NVR
NVR
+$1.09M

Top Sells

1
+$7.75M
2
+$3.73M
3
+$238K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$220K
5
UPS icon
United Parcel Service
UPS
+$208K

Sector Composition

1 Technology 22.75%
2 Financials 19.61%
3 Industrials 15.95%
4 Consumer Discretionary 13.63%
5 Healthcare 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.24%
22,779
-140
52
$1.09M 0.24%
2,040
53
$677K 0.15%
2,932
54
$613K 0.13%
7,888
-379
55
$603K 0.13%
6,085
56
$598K 0.13%
30,336
+74
57
$514K 0.11%
4,903
-80
58
$474K 0.1%
9,944
59
$460K 0.1%
17,676
+132
60
$453K 0.1%
9,633
61
$447K 0.1%
5,959
-66
62
$430K 0.09%
2,500
+400
63
$420K 0.09%
10,714
64
$414K 0.09%
8,074
-400
65
$413K 0.09%
6,540
66
$408K 0.09%
15,630
+249
67
$387K 0.08%
17,806
-616
68
$359K 0.08%
6,635
69
$357K 0.08%
8,659
70
$345K 0.08%
1,550
-5
71
$342K 0.07%
1,146
72
$341K 0.07%
2,530
73
$325K 0.07%
1,435
74
$302K 0.07%
5,300
-400
75
$292K 0.06%
1,349
1 2
3
4