HI
Hendershot Investments Portfolio holdings
AUM $735M
This Quarter Return
+1.18%
1 Year Return
+11.54%
3 Year Return
+33.87%
5 Year Return
+145.65%
10 Year Return
+223.89%
AUM
$735M
AUM Growth
+$993K (+0.1%)
Cap. Flow
+$1.76M
Cap. Flow % of AUM
0.24%
Top 10 Holdings %Top 10 Hldgs %
49.33%
Holding
133
New
2
Increased
51
Reduced
40
Closed
4
Top Buys
| 1 | $6.73M | |
| 2 | $6.38M | |
| 3 | $5.01M | |
| 4 | $2.63M | |
| 5 | $1.16M |
Top Sells
| 1 | $11.1M | |
| 2 | $5.34M | |
| 3 | $4.63M | |
| 4 | $1.9M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $649K | 0.09% | 11,583 +175 | +2% | +$9.81K | |||
| $626K | 0.09% | 9,675 | – | – | |||
| $624K | 0.08% | 4,073 -43 | -1% | -$6.59K | |||
| $621K | 0.08% | 24,525 +414 | +2% | +$10.5K | |||
| $587K | 0.08% | 2,480 -53 | -2% | -$12.6K | |||
| $587K | 0.08% | 4,814 +9 | +0.2% | +$1.1K | |||
| $585K | 0.08% | 1,597 | – | – | |||
| $575K | 0.08% | 21,956 +353 | +2% | +$9.25K | |||
| $554K | 0.08% | 23,643 +686 | +3% | +$16.1K | |||
| $543K | 0.07% | 9,053 -60 | -0.7% | -$3.6K | |||
| $506K | 0.07% | 6,000 -1,000 | -14% | -$84.4K | |||
| $491K | 0.07% | 1,705 +250 | +17% | +$72K | |||
| $449K | 0.06% | 11,475 | – | – | |||
| $402K | 0.05% | 11,021 -2,867 | -21% | -$105K | |||
| $402K | 0.05% | 5,000 | – | – | |||
| $372K | 0.05% | 8,816 | – | – | |||
| $371K | 0.05% | 3,331 | – | – | |||
| $369K | 0.05% | 7,999 | – | – | |||
| $347K | 0.05% | 7,158 | – | – | |||
| $329K | 0.04% | 5,675 -1,020 | -15% | -$59.2K | |||
| $328K | 0.04% | 1,568 +204 | +15% | +$42.7K | |||
| $317K | 0.04% | 2,012 | – | – | |||
| $294K | 0.04% | 1,207 +50 | +4% | +$12.2K | |||
| $284K | 0.04% | 1,464 | – | – | |||
| $284K | 0.04% | 605 | – | – |
