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
$736M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.44M
3
+$1.43M
4
MOH icon
Molina Healthcare
MOH
+$1.41M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Top Sells

1
+$9.39M
2
+$8.75M
3
+$8.15M
4
AAPL icon
Apple
AAPL
+$5.16M
5
GD icon
General Dynamics
GD
+$2.01M

Sector Composition

1 Consumer Discretionary 23.29%
2 Financials 22.48%
3 Technology 20.78%
4 Healthcare 11.03%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$654K 0.09%
+1,613
77
$632K 0.09%
713
78
$629K 0.09%
2,533
79
$628K 0.09%
9,719
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80
$583K 0.08%
5,060
81
$583K 0.08%
21,039
+375
82
$582K 0.08%
22,620
-416
83
$566K 0.08%
7,874
84
$559K 0.08%
9,172
-5,984
85
$559K 0.08%
10,939
86
$527K 0.07%
4,116
-1,026
87
$524K 0.07%
13,896
88
$497K 0.07%
11,475
89
$487K 0.07%
4,011
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90
$465K 0.06%
9,113
-473
91
$444K 0.06%
6,995
92
$403K 0.05%
8,816
93
$391K 0.05%
5,000
94
$383K 0.05%
3,331
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95
$366K 0.05%
7,738
-1,694
96
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+1,455
97
$347K 0.05%
16,000
98
$342K 0.05%
11,585
-9,025
99
$335K 0.05%
8,267
-104
100
$330K 0.04%
6,700
-160
2 3
4
5 6