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
$566M
AUM Growth
-$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.84M
3
+$1.13M
4
BKNG icon
Booking.com
BKNG
+$874K
5
BOH icon
Bank of Hawaii
BOH
+$794K

Top Sells

1
+$5.51M
2
+$1.03M
3
+$719K
4
WFC icon
Wells Fargo
WFC
+$636K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$580K

Sector Composition

1 Financials 25.51%
2 Technology 20.01%
3 Industrials 13.57%
4 Consumer Discretionary 13.07%
5 Healthcare 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.45%
17,585
-554
52
$2.35M 0.42%
23,140
-1,692
53
$2.33M 0.41%
44,436
-213
54
$2.32M 0.41%
59,272
-16,225
55
$2.09M 0.37%
41,878
-515
56
$2.08M 0.37%
43,747
+295
57
$2.03M 0.36%
21,542
58
$1.87M 0.33%
18,970
+16
59
$1.83M 0.32%
51,455
-1,718
60
$1.71M 0.3%
14,557
+211
61
$1.64M 0.29%
4
62
$1.55M 0.27%
16,984
+100
63
$1.54M 0.27%
19,335
+41
64
$1.49M 0.26%
17,925
-312
65
$1.38M 0.24%
36,824
+4,857
66
$1.3M 0.23%
88,143
+3,105
67
$1.25M 0.22%
4,008
68
$1.2M 0.21%
3,700
-50
69
$1.14M 0.2%
8,466
70
$1.12M 0.2%
11,146
71
$1.09M 0.19%
23,962
72
$1.03M 0.18%
4,162
73
$999K 0.18%
8,873
74
$993K 0.18%
2,001
75
$983K 0.17%
10,336
-45
1 2
3
4 5