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
$432M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.97M
3
+$2.83M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.61M
5
ORCL icon
Oracle
ORCL
+$2.45M

Top Sells

1
+$6.75M
2
+$6.17M
3
+$1.89M
4
TSCO icon
Tractor Supply
TSCO
+$836K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$470K

Sector Composition

1 Technology 22.83%
2 Financials 19.3%
3 Industrials 16.41%
4 Consumer Discretionary 14.52%
5 Healthcare 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.05%
6,000
77
$232K 0.05%
+30
78
$231K 0.05%
5,000
79
$228K 0.05%
1,550
-510
80
$223K 0.05%
+830
81
$222K 0.05%
16,000
82
$220K 0.05%
7,679
83
$213K 0.05%
3,367
84
$205K 0.05%
+4,725
85
$194K 0.04%
6,000
86
$166K 0.04%
470
87
$62K 0.01%
500
88
$62K 0.01%
2,410
-13,880
1 2 3
4