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
$529M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$11.8M
3
+$7.05M
4
AXP icon
American Express
AXP
+$4.93M
5
BKNG icon
Booking.com
BKNG
+$4.73M

Top Sells

1
+$9.56M
2
+$2.67M
3
+$1.05M
4
TSCO icon
Tractor Supply
TSCO
+$316K
5
PAYX icon
Paychex
PAYX
+$276K

Sector Composition

1 Financials 24.28%
2 Technology 22.86%
3 Consumer Discretionary 13.47%
4 Industrials 13.42%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.43%
55,546
+32,767
52
$1.65M 0.31%
4
53
$1.56M 0.3%
32,491
+4,592
54
$1.5M 0.28%
86,742
+13,512
55
$1.33M 0.25%
277
+57
56
$1.26M 0.24%
14,695
57
$857K 0.16%
6,130
+3,600
58
$822K 0.16%
2,040
59
$782K 0.15%
3,242
+310
60
$723K 0.14%
16,814
+6,100
61
$605K 0.11%
31,256
+920
62
$598K 0.11%
+2,896
63
$592K 0.11%
7,888
64
$577K 0.11%
6,085
65
$497K 0.09%
4,903
66
$476K 0.09%
+2,908
67
$475K 0.09%
10,233
+600
68
$453K 0.09%
9,944
69
$427K 0.08%
2,600
+100
70
$423K 0.08%
16,892
-784
71
$419K 0.08%
8,074
72
$406K 0.08%
15,885
+255
73
$388K 0.07%
5,792
-167
74
$385K 0.07%
6,540
75
$364K 0.07%
17,820
+14
1 2
3
4 5