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
$596M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.4M
3
+$1.38M
4
TXRH icon
Texas Roadhouse
TXRH
+$987K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$784K

Top Sells

1
+$5.62M
2
+$2.42M
3
+$1.01M
4
BAC icon
Bank of America
BAC
+$776K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$776K

Sector Composition

1 Technology 23.25%
2 Financials 22.84%
3 Consumer Discretionary 20.75%
4 Healthcare 9.18%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$596K 0.1%
13,137
-167
77
$537K 0.09%
2,728
78
$528K 0.09%
11,176
79
$523K 0.09%
7,338
+287
80
$523K 0.09%
15,589
-58
81
$470K 0.08%
5,742
-185
82
$470K 0.08%
25,692
-1,300
83
$451K 0.08%
9,022
-530
84
$448K 0.08%
5,073
85
$439K 0.07%
11,725
86
$437K 0.07%
21,094
+520
87
$436K 0.07%
771
-50
88
$435K 0.07%
10,355
-1,897
89
$431K 0.07%
19,116
+372
90
$418K 0.07%
12,551
-116
91
$402K 0.07%
5,336
92
$381K 0.06%
2,174
93
$380K 0.06%
5,000
94
$361K 0.06%
9,313
95
$359K 0.06%
5,707
96
$349K 0.06%
15,200
-1,167
97
$339K 0.06%
10,241
-1,000
98
$336K 0.06%
7,874
-200
99
$333K 0.06%
2,618
-179
100
$329K 0.06%
5,700
-37
2 3
4
5 6