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
$734M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.27M
3
+$1.21M
4
KNSL icon
Kinsale Capital Group
KNSL
+$1.05M
5
GD icon
General Dynamics
GD
+$951K

Top Sells

1
+$4.32M
2
+$1.95M
3
+$1.02M
4
GPC icon
Genuine Parts
GPC
+$957K
5
AAPL icon
Apple
AAPL
+$889K

Sector Composition

1 Consumer Discretionary 23.13%
2 Financials 23.11%
3 Technology 21.14%
4 Healthcare 9.97%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.21%
15,471
52
$1.53M 0.21%
6,860
53
$1.36M 0.19%
7,671
+19
54
$1.3M 0.18%
22,567
55
$1.26M 0.17%
1,137
-500
56
$1.24M 0.17%
39,643
-11,191
57
$1.2M 0.16%
27,370
-1,250
58
$1.15M 0.16%
12,703
-1,770
59
$1.06M 0.14%
3,663
60
$1.05M 0.14%
14,601
+2,846
61
$1.03M 0.14%
8,560
62
$1.02M 0.14%
10,145
-224
63
$968K 0.13%
8,558
64
$942K 0.13%
3,147
65
$867K 0.12%
9,218
66
$864K 0.12%
8,034
+20
67
$838K 0.11%
2,270
68
$785K 0.11%
8,803
69
$746K 0.1%
7,056
70
$738K 0.1%
12,363
71
$738K 0.1%
11,847
72
$734K 0.1%
2,896
73
$689K 0.09%
8,614
+563
74
$653K 0.09%
713
75
$640K 0.09%
24,111
-784
1 2
3
4 5