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
$736M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.44M
3
+$1.43M
4
MOH icon
Molina Healthcare
MOH
+$1.41M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Top Sells

1
+$9.39M
2
+$8.75M
3
+$8.15M
4
AAPL icon
Apple
AAPL
+$5.16M
5
GD icon
General Dynamics
GD
+$2.01M

Sector Composition

1 Consumer Discretionary 23.29%
2 Financials 22.48%
3 Technology 20.78%
4 Healthcare 11.03%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.24%
8,230
+362
52
$1.61M 0.22%
50,834
-2,050
53
$1.59M 0.22%
16,490
-3,615
54
$1.51M 0.21%
7,652
55
$1.45M 0.2%
1,637
56
$1.2M 0.16%
22,567
-25,998
57
$1.17M 0.16%
14,473
+2,400
58
$1.15M 0.16%
3,147
-180
59
$1.14M 0.15%
28,620
-37,482
60
$1.12M 0.15%
3,663
-60
61
$1.04M 0.14%
8,560
-40
62
$976K 0.13%
8,558
+174
63
$945K 0.13%
10,369
64
$939K 0.13%
8,014
65
$917K 0.12%
8,803
-57
66
$911K 0.12%
12,363
-157
67
$891K 0.12%
7,056
-1,933
68
$887K 0.12%
9,218
-1,228
69
$883K 0.12%
11,755
-322
70
$882K 0.12%
2,270
+1,125
71
$851K 0.12%
11,847
-224
72
$759K 0.1%
2,896
73
$720K 0.1%
24,895
+2,798
74
$711K 0.1%
8,051
+122
75
$677K 0.09%
11,708
-1,682
1 2
3
4 5