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
$658M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$5.56M
3
+$4.78M
4
AAPL icon
Apple
AAPL
+$3.87M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.65M

Top Sells

1
+$7.3M
2
+$1.56M
3
+$1.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$770K
5
BND icon
Vanguard Total Bond Market
BND
+$450K

Sector Composition

1 Financials 24.84%
2 Technology 21.95%
3 Consumer Discretionary 12.92%
4 Industrials 11.99%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.47%
35,784
+4,755
52
$3.05M 0.46%
26,719
-6,750
53
$2.7M 0.41%
49,220
+6,767
54
$2.64M 0.4%
+55,375
55
$2.64M 0.4%
44,649
+27,835
56
$2.58M 0.39%
+44,102
57
$2.5M 0.38%
+18,432
58
$2.44M 0.37%
+14,472
59
$2.16M 0.33%
18,384
+13,481
60
$1.95M 0.3%
31,967
-524
61
$1.85M 0.28%
+19,199
62
$1.85M 0.28%
313
+36
63
$1.85M 0.28%
19,442
+13,357
64
$1.8M 0.27%
4
65
$1.64M 0.25%
86,910
+168
66
$1.61M 0.24%
+20,438
67
$1.55M 0.24%
+4,129
68
$1.42M 0.22%
+34,541
69
$1.41M 0.21%
8,873
+5,965
70
$1.3M 0.2%
9,219
+6,980
71
$1.29M 0.2%
16,884
+8,996
72
$1.22M 0.19%
+8,566
73
$1.16M 0.18%
+4,198
74
$1.16M 0.18%
+38,601
75
$1.13M 0.17%
4,202
+960
1 2
3
4 5