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
$658M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$5.56M
3
+$4.78M
4
AAPL icon
Apple
AAPL
+$3.87M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.65M

Top Sells

1
+$7.3M
2
+$1.56M
3
+$1.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$770K
5
BND icon
Vanguard Total Bond Market
BND
+$450K

Sector Composition

1 Financials 24.84%
2 Technology 21.95%
3 Consumer Discretionary 12.92%
4 Industrials 11.99%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.16%
+11,146
77
$1.01M 0.15%
+17,182
78
$991K 0.15%
+14,945
79
$973K 0.15%
3,267
+2,437
80
$946K 0.14%
+15,707
81
$921K 0.14%
+10,792
82
$833K 0.13%
2,001
-39
83
$805K 0.12%
13,599
+6,964
84
$801K 0.12%
+11,194
85
$796K 0.12%
9,390
-5,305
86
$736K 0.11%
15,258
+5,025
87
$723K 0.11%
12,866
+7,566
88
$721K 0.11%
+22,814
89
$718K 0.11%
+37,647
90
$715K 0.11%
2,896
91
$636K 0.1%
13,423
+3,479
92
$618K 0.09%
+7,202
93
$612K 0.09%
31,510
+254
94
$604K 0.09%
+5,762
95
$603K 0.09%
+11,608
96
$599K 0.09%
+8,576
97
$564K 0.09%
+26,721
98
$564K 0.09%
9,218
+2,678
99
$549K 0.08%
21,582
+18,660
100
$528K 0.08%
+8,451
2 3
4
5 6