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
$529M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$11.8M
3
+$7.05M
4
AXP icon
American Express
AXP
+$4.93M
5
BKNG icon
Booking.com
BKNG
+$4.73M

Top Sells

1
+$9.56M
2
+$2.67M
3
+$1.05M
4
TSCO icon
Tractor Supply
TSCO
+$316K
5
PAYX icon
Paychex
PAYX
+$276K

Sector Composition

1 Financials 24.28%
2 Technology 22.86%
3 Consumer Discretionary 13.47%
4 Industrials 13.42%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348K 0.07%
6,635
77
$344K 0.07%
1,550
78
$315K 0.06%
5,300
79
$297K 0.06%
1,349
80
$280K 0.05%
5,000
81
$265K 0.05%
+2,239
82
$251K 0.05%
1,146
83
$248K 0.05%
2,303
+18
84
$244K 0.05%
30
85
$244K 0.05%
16,000
86
$243K 0.05%
4,352
87
$238K 0.05%
1,550
88
$234K 0.04%
1,578
+143
89
$229K 0.04%
+800
90
$229K 0.04%
6,000
91
$219K 0.04%
+487
92
$216K 0.04%
4,725
93
$210K 0.04%
7,679
94
$200K 0.04%
470
95
$199K 0.04%
3,367
96
$199K 0.04%
830
97
$198K 0.04%
6,000
98
$198K 0.04%
1,145
99
$182K 0.03%
701
100
$75K 0.01%
2,922
+350
1 2 3
4
5