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
$620M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.75M
3
+$1.93M
4
TJX icon
TJX Companies
TJX
+$1.91M
5
GD icon
General Dynamics
GD
+$1.53M

Top Sells

1
+$13.8M
2
+$6.04M
3
+$806K
4
BOH icon
Bank of Hawaii
BOH
+$682K
5
BAC icon
Bank of America
BAC
+$591K

Sector Composition

1 Technology 23.71%
2 Financials 23.13%
3 Consumer Discretionary 20.14%
4 Industrials 9.96%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.25%
41,716
-375
52
$1.43M 0.23%
3,050
-139
53
$1.42M 0.23%
82,323
+1,995
54
$1.29M 0.21%
25,745
55
$1.23M 0.2%
10,016
-97
56
$1.22M 0.2%
8,363
57
$1.17M 0.19%
27,326
-4,494
58
$1.15M 0.19%
8,510
59
$1.11M 0.18%
3,707
60
$1.06M 0.17%
3,638
61
$1.03M 0.17%
14,123
62
$1.01M 0.16%
33,371
-1,508
63
$1M 0.16%
4,549
-322
64
$966K 0.16%
9,003
65
$922K 0.15%
10,446
66
$916K 0.15%
8,404
-56
67
$906K 0.15%
9,280
-157
68
$875K 0.14%
12,042
-135
69
$863K 0.14%
9,541
-205
70
$834K 0.13%
16,108
-209
71
$776K 0.13%
12,573
72
$724K 0.12%
2,896
73
$714K 0.12%
13,623
-417
74
$711K 0.11%
11,805
75
$703K 0.11%
13,304
-902
1 2
3
4 5