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
$292M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$1.29M
3
+$1.09M
4
UPS icon
United Parcel Service
UPS
+$926K
5
BOH icon
Bank of Hawaii
BOH
+$904K

Top Sells

1
+$3.95M
2
+$1.76M
3
+$768K
4
SYK icon
Stryker
SYK
+$235K
5
WHG icon
Westwood Holdings Group
WHG
+$161K

Sector Composition

1 Consumer Discretionary 21.78%
2 Technology 18.91%
3 Industrials 17.52%
4 Financials 15.97%
5 Healthcare 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$161K 0.06%
+16,000
77
$152K 0.05%
616
-148
78
$141K 0.05%
1,838
-270
79
$135K 0.05%
+10,500
80
– –
-22,900
1 2 3
4