HI

Hendershot Investments Portfolio holdings

AUM $784M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.19M
3
+$1.96M
4
MMS icon
Maximus
MMS
+$1.81M
5
SEIC icon
SEI Investments
SEIC
+$894K

Top Sells

1
+$5.91M
2
+$5.12M
3
+$3.68M
4
BIIB icon
Biogen
BIIB
+$1.95M
5
WBA
Walgreens Boots Alliance
WBA
+$940K

Sector Composition

1 Technology 22.51%
2 Financials 20.53%
3 Consumer Discretionary 17.51%
4 Industrials 14%
5 Healthcare 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.06%
1,349
77
$241K 0.06%
+1,332
78
$222K 0.06%
6,000
79
$213K 0.05%
5,000
80
$209K 0.05%
3,367
81
$198K 0.05%
16,000
82
$191K 0.05%
6,000
83
$158K 0.04%
7,679
84
$155K 0.04%
470
85
$49K 0.01%
500
1 2 3
4