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
$696M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.59M
3
+$1.02M
4
GNTX icon
Gentex
GNTX
+$994K
5
BKNG icon
Booking.com
BKNG
+$955K

Top Sells

1
+$4.99M
2
+$3.61M
3
+$554K
4
CSCO icon
Cisco
CSCO
+$402K
5
PFE icon
Pfizer
PFE
+$394K

Sector Composition

1 Financials 22.67%
2 Consumer Discretionary 21.63%
3 Technology 21.58%
4 Healthcare 10.05%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$636K 0.09%
13,099
+1,923
77
$618K 0.09%
22,097
-14,065
78
$606K 0.09%
713
-58
79
$580K 0.08%
3,000
+115
80
$549K 0.08%
20,610
-300
81
$548K 0.08%
10,939
82
$547K 0.08%
23,036
+440
83
$544K 0.08%
2,533
-175
84
$536K 0.08%
20,664
+447
85
$536K 0.08%
5,142
-600
86
$507K 0.07%
5,060
+74
87
$474K 0.07%
11,475
-250
88
$472K 0.07%
7,874
89
$456K 0.07%
3,690
+230
90
$455K 0.07%
13,896
-135
91
$438K 0.06%
5,000
92
$437K 0.06%
9,586
-100
93
$377K 0.05%
1,145
94
$369K 0.05%
6,995
-1,817
95
$359K 0.05%
9,432
-2,828
96
$350K 0.05%
8,816
-1,250
97
$344K 0.05%
1,146
98
$333K 0.05%
3,131
99
$308K 0.04%
693
+21
100
$303K 0.04%
1,349
2 3
4
5 6