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
$620M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.75M
3
+$1.93M
4
TJX icon
TJX Companies
TJX
+$1.91M
5
GD icon
General Dynamics
GD
+$1.53M

Top Sells

1
+$13.8M
2
+$6.04M
3
+$806K
4
BOH icon
Bank of Hawaii
BOH
+$682K
5
BAC icon
Bank of America
BAC
+$591K

Sector Composition

1 Technology 23.71%
2 Financials 23.13%
3 Consumer Discretionary 20.14%
4 Industrials 9.96%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$666K 0.11%
1,518
77
$660K 0.11%
7,213
78
$619K 0.1%
2,728
79
$571K 0.09%
9,552
-98
80
$555K 0.09%
12,252
81
$533K 0.09%
15,647
82
$530K 0.09%
11,176
83
$529K 0.09%
7,051
+369
84
$510K 0.08%
26,992
-570
85
$479K 0.08%
5,927
-500
86
$461K 0.07%
11,725
87
$455K 0.07%
5,073
88
$451K 0.07%
20,574
+1,572
89
$444K 0.07%
18,744
+1,380
90
$442K 0.07%
821
-12
91
$413K 0.07%
12,667
-226
92
$403K 0.07%
5,336
93
$395K 0.06%
5,000
94
$383K 0.06%
5,737
-75
95
$380K 0.06%
16,367
-1,000
96
$371K 0.06%
11,241
97
$365K 0.06%
2,797
98
$361K 0.06%
2,174
99
$359K 0.06%
8,074
100
$351K 0.06%
4,020
-750
2 3
4
5 6