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
$566M
AUM Growth
-$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.84M
3
+$1.13M
4
BKNG icon
Booking.com
BKNG
+$874K
5
BOH icon
Bank of Hawaii
BOH
+$794K

Top Sells

1
+$5.51M
2
+$1.03M
3
+$719K
4
WFC icon
Wells Fargo
WFC
+$636K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$580K

Sector Composition

1 Financials 25.51%
2 Technology 20.01%
3 Industrials 13.57%
4 Consumer Discretionary 13.07%
5 Healthcare 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$980K 0.17%
9,019
-200
77
$934K 0.17%
15,047
78
$855K 0.15%
13,599
79
$807K 0.14%
14,550
+123
80
$782K 0.14%
9,133
81
$760K 0.13%
4,029
+2,230
82
$719K 0.13%
10,530
-264
83
$711K 0.13%
3,128
84
$694K 0.12%
15,707
85
$682K 0.12%
9,066
-6,505
86
$613K 0.11%
15,123
-135
87
$606K 0.11%
22,307
-200
88
$602K 0.11%
5,613
89
$594K 0.1%
34,297
+150
90
$593K 0.1%
7,202
91
$592K 0.1%
12,866
92
$590K 0.1%
17,655
93
$552K 0.1%
13,210
-27
94
$533K 0.09%
6,866
95
$531K 0.09%
8,451
96
$528K 0.09%
2,896
97
$522K 0.09%
10,292
-749
98
$456K 0.08%
7,969
99
$407K 0.07%
+5,932
100
$406K 0.07%
5,792
2 3
4
5 6