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
$460M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.94M
3
+$1.3M
4
GNTX icon
Gentex
GNTX
+$1.13M
5
NVR icon
NVR
NVR
+$1.09M

Top Sells

1
+$7.75M
2
+$3.73M
3
+$238K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$220K
5
UPS icon
United Parcel Service
UPS
+$208K

Sector Composition

1 Technology 22.75%
2 Financials 19.61%
3 Industrials 15.95%
4 Consumer Discretionary 13.63%
5 Healthcare 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.05%
+4,352
77
$246K 0.05%
30
78
$246K 0.05%
+2,285
79
$244K 0.05%
5,000
80
$240K 0.05%
1,550
81
$234K 0.05%
1,332
82
$231K 0.05%
16,000
83
$225K 0.05%
3,367
84
$221K 0.05%
6,000
85
$220K 0.05%
830
86
$211K 0.05%
+1,145
87
$209K 0.05%
4,725
88
$204K 0.04%
+701
89
$202K 0.04%
6,000
90
$202K 0.04%
7,679
91
$193K 0.04%
470
92
$66K 0.01%
2,572
+162
93
$44K 0.01%
500
1 2 3
4