HI

Hendershot Investments Portfolio holdings

AUM $748M
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$1.81M
3
+$1.21M
4
ULTA icon
Ulta Beauty
ULTA
+$1.07M
5
CNI icon
Canadian National Railway
CNI
+$996K

Top Sells

1
+$11.4M
2
+$3.89M
3
+$1.56M
4
VSEC icon
VSE Corp
VSEC
+$601K
5
SBUX icon
Starbucks
SBUX
+$560K

Sector Composition

1 Consumer Discretionary 20.98%
2 Industrials 20.66%
3 Technology 18.14%
4 Financials 18.03%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$196K 0.06%
7,679
77
$180K 0.06%
16,000
78
$173K 0.06%
10,500
79
$152K 0.05%
500
80
$149K 0.05%
1,838
81
$145K 0.05%
1,177
82
$140K 0.04%
1,008
83
$137K 0.04%
944
84
– –
-157,156
85
– –
-26,640
86
– –
-1,000
1 2 3
4