HI

Hendershot Investments Portfolio holdings

AUM $794M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$1.23M
3
+$1.2M
4
RTX icon
RTX Corp
RTX
+$1.08M
5
BKNG icon
Booking.com
BKNG
+$845K

Top Sells

1
+$4.7M
2
+$3.67M
3
+$1.65M
4
ORCL icon
Oracle
ORCL
+$813K
5
AAPL icon
Apple
AAPL
+$575K

Sector Composition

1 Financials 22.86%
2 Consumer Discretionary 22.85%
3 Technology 20.24%
4 Healthcare 10.42%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.28%
56,994
+11,128
52
$1.71M 0.25%
84,189
+558
53
$1.67M 0.24%
8,333
54
$1.39M 0.2%
7,652
-300
55
$1.33M 0.19%
7,213
56
$1.23M 0.18%
9,426
-200
57
$1.05M 0.15%
3,723
-102
58
$1.04M 0.15%
3,588
-50
59
$1M 0.14%
36,162
-4,287
60
$953K 0.14%
8,384
61
$938K 0.13%
11,702
-141
62
$920K 0.13%
7,914
63
$878K 0.13%
1,518
64
$876K 0.13%
12,520
-120
65
$875K 0.13%
12,043
-4,842
66
$858K 0.12%
10,446
67
$832K 0.12%
9,160
-125
68
$811K 0.12%
8,850
69
$802K 0.11%
13,323
-300
70
$777K 0.11%
2,896
71
$739K 0.11%
12,071
+266
72
$733K 0.1%
14,898
-871
73
$690K 0.1%
2,708
-20
74
$627K 0.09%
7,695
+135
75
$565K 0.08%
771
1 2
3
4 5