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
$273M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.87M
3
+$1.62M
4
TSCO icon
Tractor Supply
TSCO
+$1.53M
5
ACN icon
Accenture
ACN
+$1.43M

Top Sells

1
+$3.07M
2
+$2.71M
3
+$2.55M
4
PEP icon
PepsiCo
PEP
+$1.98M
5
MSFT icon
Microsoft
MSFT
+$604K

Sector Composition

1 Consumer Discretionary 20.41%
2 Technology 20.27%
3 Industrials 19.76%
4 Financials 15.6%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$128K 0.05%
16,000
77
$125K 0.05%
7,679
78
$120K 0.04%
1,663
-110
79
$100K 0.04%
940
-68
80
$59K 0.02%
1,825
81
$40K 0.01%
500
82
$26K 0.01%
1,037
-140
83
– –
-34,565
1 2 3
4