HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
+18.56%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$318M
AUM Growth
+$45.6M
(+17%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
85
New
3
Increased
31
Reduced
20
Closed
8
Top Buys
| 1 |
SEI Investments
SEIC
|
+$8.98M |
| 2 |
RTX Corp
RTX
|
+$4.1M |
| 3 |
Bank of Hawaii
BOH
|
+$2.29M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.25M |
| 5 |
Maximus
MMS
|
+$1.44M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$8.22M |
| 2 |
RTN
Raytheon Company
RTN
|
+$6.83M |
| 3 |
Walt Disney
DIS
|
+$4.13M |
| 4 |
Accenture
ACN
|
+$1.83M |
| 5 |
Apple
AAPL
|
+$399K |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Industrials | 20.06% |
| 3 | Financials | 18.28% |
| 4 | Consumer Discretionary | 18.12% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Univest Financial
UVSP
$882M
| $124K | 0.04% |
7,679
| – | – |
|
|
AMRN
77
Amarin Corp
AMRN
$306M
| $69K | 0.02% |
500
| – | – |
|
|
78
Booking.com
BKNG
$179B
| – | – |
-6,111
| Closed | -$8.22M |
|
79
Dominion Energy
D
$50.9B
| – | – |
-1,663
| Closed | -$120K |
|
|
80
Walt Disney
DIS
$208B
| – | – |
-42,708
| Closed | -$4.13M |
|
81
IBM
IBM
$241B
| – | – |
-940
| Closed | -$100K |
|
82
Royal Caribbean
RCL
$87.2B
| – | – |
-1,825
| Closed | -$59K |
|
83
Trane Technologies
TT
$89B
| – | – |
-1,037
| Closed | -$26K |
|
|
ANAT
84
DELISTED
American National Group, Inc. Common Stock
ANAT
| – | – |
-1,650
| Closed | -$136K |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| – | – |
-52,093
| Closed | -$6.83M |
|