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
$596M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.4M
3
+$1.38M
4
TXRH icon
Texas Roadhouse
TXRH
+$987K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$784K

Top Sells

1
+$5.62M
2
+$2.42M
3
+$1.01M
4
BAC icon
Bank of America
BAC
+$776K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$776K

Sector Composition

1 Technology 23.25%
2 Financials 22.84%
3 Consumer Discretionary 20.75%
4 Healthcare 9.18%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.27%
52,135
52
$1.56M 0.26%
2,895
-155
53
$1.38M 0.23%
41,599
-117
54
$1.38M 0.23%
82,956
+633
55
$1.21M 0.2%
8,363
56
$1.2M 0.2%
24,975
-770
57
$1.19M 0.2%
7,952
-558
58
$1.12M 0.19%
9,976
-40
59
$977K 0.16%
3,707
60
$959K 0.16%
3,638
61
$931K 0.16%
7,914
-1,089
62
$923K 0.15%
1,518
63
$877K 0.15%
12,640
-1,483
64
$848K 0.14%
9,160
-120
65
$841K 0.14%
10,446
66
$814K 0.14%
8,404
67
$794K 0.13%
9,285
-256
68
$787K 0.13%
7,213
69
$753K 0.13%
11,873
-700
70
$750K 0.13%
10,746
-1,296
71
$726K 0.12%
13,623
72
$704K 0.12%
15,769
-339
73
$667K 0.11%
2,896
74
$661K 0.11%
11,805
75
$638K 0.11%
15,605
-11,721
1 2
3
4 5