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
$655M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$2.22M
3
+$1.63M
4
MA icon
Mastercard
MA
+$1.35M
5
BKNG icon
Booking.com
BKNG
+$1.28M

Top Sells

1
+$10.7M
2
+$3.08M
3
+$655K
4
RA
Brookfield Real Assets Income Fund
RA
+$564K
5
AAPL icon
Apple
AAPL
+$549K

Sector Composition

1 Financials 27.02%
2 Technology 21.82%
3 Industrials 12.72%
4 Consumer Discretionary 11.96%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.44%
17,659
-725
52
$2.77M 0.42%
18,139
-769
53
$2.66M 0.41%
24,832
-1,887
54
$2.66M 0.41%
595
+282
55
$2.46M 0.38%
43,452
-650
56
$2.32M 0.35%
14,346
-126
57
$2.31M 0.35%
44,649
58
$2.19M 0.33%
42,393
-6,827
59
$2.12M 0.32%
4
60
$2.09M 0.32%
53,173
-2,202
61
$1.82M 0.28%
18,237
-962
62
$1.78M 0.27%
18,954
-488
63
$1.64M 0.25%
19,294
-1,144
64
$1.56M 0.24%
4,008
-121
65
$1.51M 0.23%
85,038
-1,872
66
$1.47M 0.23%
31,967
67
$1.39M 0.21%
16,884
68
$1.24M 0.19%
15,571
+6,181
69
$1.21M 0.18%
8,873
70
$1.14M 0.17%
23,962
-10,579
71
$1.11M 0.17%
11,146
72
$1.09M 0.17%
9,219
73
$1.07M 0.16%
3,750
-448
74
$1.04M 0.16%
8,466
-100
75
$1.03M 0.16%
36,082
-2,519
1 2
3
4 5