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
$735M
AUM Growth
+$993K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.38M
3
+$5.01M
4
TXRH icon
Texas Roadhouse
TXRH
+$2.63M
5
UNH icon
UnitedHealth
UNH
+$1.16M

Top Sells

1
+$11.1M
2
+$5.34M
3
+$4.63M
4
CNI icon
Canadian National Railway
CNI
+$1.9M
5
GNTX icon
Gentex
GNTX
+$1.41M

Sector Composition

1 Financials 25.83%
2 Technology 20.66%
3 Consumer Discretionary 19.9%
4 Healthcare 11.11%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.22%
7,699
+28
52
$1.51M 0.21%
1,137
53
$1.33M 0.18%
8,370
-190
54
$1.31M 0.18%
14,585
-886
55
$1.21M 0.17%
6,019
-841
56
$1.18M 0.16%
37,979
-1,664
57
$1.16M 0.16%
33,294
-557
58
$1.16M 0.16%
3,703
+40
59
$1.15M 0.16%
8,684
+126
60
$1.14M 0.16%
27,370
61
$1.13M 0.15%
12,894
+191
62
$1.05M 0.14%
14,335
-266
63
$1.02M 0.14%
9,369
+151
64
$1.01M 0.14%
10,145
65
$975K 0.13%
8,200
+166
66
$962K 0.13%
8,696
-107
67
$856K 0.12%
11,947
+100
68
$838K 0.11%
2,801
-346
69
$816K 0.11%
12,030
-333
70
$765K 0.1%
2,270
71
$748K 0.1%
3,015
+119
72
$728K 0.1%
8,776
+162
73
$707K 0.1%
6,326
-730
74
$706K 0.1%
747
+34
75
$660K 0.09%
7,874
1 2
3
4 5