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
$531M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$2.07M
3
+$1.94M
4
BKNG icon
Booking.com
BKNG
+$1.17M
5
CSCO icon
Cisco
CSCO
+$1.11M

Top Sells

1
+$12.1M
2
+$9.3M
3
+$3.24M
4
GPC icon
Genuine Parts
GPC
+$1.54M
5
ABBV icon
AbbVie
ABBV
+$1.18M

Sector Composition

1 Financials 27.91%
2 Technology 19.77%
3 Consumer Discretionary 14.61%
4 Industrials 12.63%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$819K 0.15%
14,945
-102
77
$797K 0.15%
9,133
78
$782K 0.15%
4,360
+331
79
$770K 0.15%
13,749
+150
80
$689K 0.13%
13,450
-1,100
81
$663K 0.12%
7,969
82
$656K 0.12%
3,128
83
$645K 0.12%
15,707
84
$598K 0.11%
22,307
85
$589K 0.11%
13,623
-1,500
86
$579K 0.11%
9,950
-580
87
$552K 0.1%
6,866
88
$528K 0.1%
33,697
-600
89
$523K 0.1%
2,896
90
$520K 0.1%
12,871
-339
91
$519K 0.1%
5,583
-30
92
$519K 0.1%
12,866
93
$495K 0.09%
17,655
94
$463K 0.09%
7,202
95
$453K 0.09%
7,446
-1,005
96
$390K 0.07%
6,295
+363
97
$387K 0.07%
10,183
-109
98
$386K 0.07%
5,792
99
$375K 0.07%
9,999
-13,963
100
$364K 0.07%
771
+125
2 3
4
5 6