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
$655M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$2.22M
3
+$1.63M
4
MA icon
Mastercard
MA
+$1.35M
5
BKNG icon
Booking.com
BKNG
+$1.28M

Top Sells

1
+$10.7M
2
+$3.08M
3
+$655K
4
RA
Brookfield Real Assets Income Fund
RA
+$564K
5
AAPL icon
Apple
AAPL
+$549K

Sector Composition

1 Financials 27.02%
2 Technology 21.82%
3 Industrials 12.72%
4 Consumer Discretionary 11.96%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.16%
4,162
-40
77
$1.02M 0.16%
14,427
-2,755
78
$983K 0.15%
10,381
-411
79
$945K 0.14%
15,047
+102
80
$902K 0.14%
2,001
81
$892K 0.14%
3,128
-139
82
$843K 0.13%
13,599
83
$828K 0.13%
15,707
84
$757K 0.12%
15,258
85
$754K 0.12%
9,133
-85
86
$748K 0.11%
10,794
-400
87
$729K 0.11%
34,147
-3,500
88
$692K 0.11%
13,237
-186
89
$692K 0.11%
7,202
90
$684K 0.1%
12,866
91
$674K 0.1%
22,507
-307
92
$627K 0.1%
5,613
-149
93
$620K 0.09%
6,866
94
$607K 0.09%
+17,655
95
$606K 0.09%
2,896
96
$594K 0.09%
8,451
97
$580K 0.09%
31,604
+94
98
$562K 0.09%
11,041
-567
99
$538K 0.08%
21,724
+142
100
$492K 0.08%
8,082
2 3
4
5 6