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
$531M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$2.07M
3
+$1.94M
4
BKNG icon
Booking.com
BKNG
+$1.17M
5
CSCO icon
Cisco
CSCO
+$1.11M

Top Sells

1
+$12.1M
2
+$9.3M
3
+$3.24M
4
GPC icon
Genuine Parts
GPC
+$1.54M
5
ABBV icon
AbbVie
ABBV
+$1.18M

Sector Composition

1 Financials 27.91%
2 Technology 19.77%
3 Consumer Discretionary 14.61%
4 Industrials 12.63%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.38%
41,878
52
$2M 0.38%
20,755
-2,385
53
$1.95M 0.37%
44,436
54
$1.94M 0.37%
48,301
-10,971
55
$1.88M 0.35%
43,222
-525
56
$1.63M 0.31%
4
57
$1.52M 0.29%
28,257
-20,596
58
$1.49M 0.28%
17,918
-1,052
59
$1.48M 0.28%
14,557
60
$1.46M 0.28%
16,984
61
$1.31M 0.25%
18,985
-350
62
$1.3M 0.25%
36,824
63
$1.28M 0.24%
9,522
-8,825
64
$1.23M 0.23%
17,280
-645
65
$1.17M 0.22%
1,968
-33
66
$1.14M 0.21%
3,522
-178
67
$1.12M 0.21%
3,838
-170
68
$1.12M 0.21%
79,962
-8,181
69
$1.05M 0.2%
14,770
+5,704
70
$956K 0.18%
4,142
-20
71
$947K 0.18%
8,411
-55
72
$934K 0.18%
10,446
-700
73
$927K 0.17%
8,873
74
$873K 0.16%
9,019
75
$859K 0.16%
10,011
-325
1 2
3
4 5