HI

Hendershot Investments Portfolio holdings

AUM $744M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.21M
3
+$3.92M
4
ADBE icon
Adobe
ADBE
+$3.44M
5
ACN icon
Accenture
ACN
+$1.75M

Top Sells

1
+$7.76M
2
+$5.5M
3
+$5.15M
4
HRL icon
Hormel Foods
HRL
+$1.03M
5
UNH icon
UnitedHealth
UNH
+$892K

Sector Composition

1 Technology 24.03%
2 Financials 23.66%
3 Consumer Discretionary 19.54%
4 Healthcare 9.18%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.19%
33,129
52
$1.41M 0.18%
27,370
53
$1.26M 0.16%
12,201
-832
54
$1.2M 0.15%
14,302
55
$1.13M 0.14%
3,703
56
$1.11M 0.14%
6,865
-1,129
57
$1.09M 0.14%
8,134
58
$1.06M 0.13%
3,411
59
$1.06M 0.13%
9,218
60
$1.03M 0.13%
13,880
+10
61
$926K 0.12%
2,194
-76
62
$917K 0.12%
8,130
63
$862K 0.11%
8,578
64
$858K 0.11%
7,874
65
$799K 0.1%
2,765
-36
66
$792K 0.1%
11,947
67
$791K 0.1%
8,835
-88
68
$788K 0.1%
10,804
69
$786K 0.1%
3,015
70
$745K 0.09%
2,480
71
$744K 0.09%
11,910
72
$717K 0.09%
6,260
73
$699K 0.09%
11,433
74
$678K 0.09%
24,289
-286
75
$674K 0.08%
5,444
1 2
3
4 5