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
$699M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$1.23M
3
+$1.2M
4
RTX icon
RTX Corp
RTX
+$1.08M
5
BKNG icon
Booking.com
BKNG
+$845K

Top Sells

1
+$4.7M
2
+$3.67M
3
+$1.65M
4
ORCL icon
Oracle
ORCL
+$813K
5
AAPL icon
Apple
AAPL
+$575K

Sector Composition

1 Financials 22.86%
2 Consumer Discretionary 22.85%
3 Technology 20.24%
4 Healthcare 10.42%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$556K 0.08%
22,596
+374
77
$554K 0.08%
10,939
78
$549K 0.08%
20,217
+243
79
$537K 0.08%
11,725
80
$537K 0.08%
5,742
81
$535K 0.08%
11,176
82
$523K 0.07%
20,910
-4,782
83
$520K 0.07%
2,885
+100
84
$515K 0.07%
12,260
85
$503K 0.07%
14,031
-28
86
$482K 0.07%
4,986
-60
87
$477K 0.07%
8,812
88
$454K 0.06%
7,874
89
$450K 0.06%
10,066
90
$432K 0.06%
5,000
91
$423K 0.06%
9,686
-319
92
$354K 0.05%
6,860
-391
93
$344K 0.05%
1,145
94
$332K 0.05%
1,146
95
$331K 0.05%
8,788
-400
96
$315K 0.05%
8,371
97
$313K 0.04%
+3,460
98
$303K 0.04%
3,131
-75
99
$292K 0.04%
2,254
100
$287K 0.04%
1,349
2 3
4
5 6