HI

Hendershot Investments Portfolio holdings

AUM $784M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$2.31M
3
+$1.99M
4
FDS icon
Factset
FDS
+$1.42M
5
CPAY icon
Corpay
CPAY
+$1.32M

Top Sells

1
+$7.19M
2
+$3.93M
3
+$3.2M
4
UNH icon
UnitedHealth
UNH
+$2.42M
5
RTX icon
RTX Corp
RTX
+$2.04M

Sector Composition

1 Financials 24.44%
2 Technology 23.43%
3 Consumer Discretionary 19.25%
4 Healthcare 9.35%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.19%
7,699
52
$1.37M 0.18%
33,129
-165
53
$1.3M 0.17%
27,370
54
$1.27M 0.17%
13,033
+139
55
$1.2M 0.16%
3,411
56
$1.13M 0.15%
14,302
-283
57
$1.11M 0.15%
8,134
-550
58
$1.08M 0.14%
3,703
59
$1.03M 0.14%
34,026
-3,953
60
$1.02M 0.14%
13,870
-465
61
$993K 0.13%
2,270
62
$961K 0.13%
9,218
-151
63
$882K 0.12%
10,804
+659
64
$876K 0.12%
8,130
-70
65
$861K 0.12%
8,578
-118
66
$845K 0.11%
11,947
67
$822K 0.11%
2,801
68
$818K 0.11%
6,000
69
$804K 0.11%
8,923
+147
70
$803K 0.11%
11,910
-120
71
$745K 0.1%
3,015
72
$717K 0.1%
7,874
73
$690K 0.09%
697
-50
74
$658K 0.09%
6,260
-66
75
$646K 0.09%
11,433
-150
1 2
3
4 5