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
$318M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$4.1M
3
+$2.29M
4
WBA
Walgreens Boots Alliance
WBA
+$2.25M
5
MMS icon
Maximus
MMS
+$1.44M

Top Sells

1
+$8.22M
2
+$6.83M
3
+$4.13M
4
ACN icon
Accenture
ACN
+$1.83M
5
AAPL icon
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 Change
in Stake 		Capital Flow
76
$124K 0.04%
7,679
77
$69K 0.02%
500
78
– –
-6,111
79
– –
-1,663
80
– –
-42,708
81
– –
-940
82
– –
-1,825
83
– –
-1,037
84
– –
-1,650
85
– –
-52,093
1 2 3
4