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
$696M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.59M
3
+$1.02M
4
GNTX icon
Gentex
GNTX
+$994K
5
BKNG icon
Booking.com
BKNG
+$955K

Top Sells

1
+$4.99M
2
+$3.61M
3
+$554K
4
CSCO icon
Cisco
CSCO
+$402K
5
PFE icon
Pfizer
PFE
+$394K

Sector Composition

1 Financials 22.67%
2 Consumer Discretionary 21.63%
3 Technology 21.58%
4 Healthcare 10.05%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.26%
14,457
-1,299
52
$1.77M 0.25%
84,255
+66
53
$1.61M 0.23%
52,884
-4,110
54
$1.59M 0.23%
7,868
-465
55
$1.39M 0.2%
6,960
-253
56
$1.31M 0.19%
7,652
57
$1.2M 0.17%
1,637
+119
58
$1.01M 0.15%
8,989
-437
59
$957K 0.14%
3,327
-261
60
$949K 0.14%
3,723
61
$923K 0.13%
8,014
+100
62
$871K 0.13%
8,600
-250
63
$871K 0.13%
8,384
64
$870K 0.13%
12,077
+34
65
$846K 0.12%
10,369
-1,333
66
$820K 0.12%
10,446
67
$819K 0.12%
12,520
68
$817K 0.12%
12,073
-1,250
69
$792K 0.11%
8,860
-300
70
$773K 0.11%
+15,156
71
$768K 0.11%
12,071
72
$709K 0.1%
+10,632
73
$686K 0.1%
2,896
74
$656K 0.09%
13,390
-1,508
75
$644K 0.09%
7,929
+234
1 2
3
4 5