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
$734M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.27M
3
+$1.21M
4
KNSL icon
Kinsale Capital Group
KNSL
+$1.05M
5
GD icon
General Dynamics
GD
+$951K

Top Sells

1
+$4.32M
2
+$1.95M
3
+$1.02M
4
GPC icon
Genuine Parts
GPC
+$957K
5
AAPL icon
Apple
AAPL
+$889K

Sector Composition

1 Consumer Discretionary 23.13%
2 Financials 23.11%
3 Technology 21.14%
4 Healthcare 9.97%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$621K 0.08%
1,597
-16
77
$614K 0.08%
11,408
-300
78
$605K 0.08%
7,874
79
$599K 0.08%
21,603
+564
80
$594K 0.08%
2,533
81
$594K 0.08%
22,957
+337
82
$529K 0.07%
+7,000
83
$527K 0.07%
9,675
-44
84
$520K 0.07%
13,888
-8
85
$519K 0.07%
4,116
86
$518K 0.07%
3,856
-155
87
$518K 0.07%
4,805
-255
88
$494K 0.07%
11,475
89
$477K 0.06%
9,113
90
$442K 0.06%
7,092
-2,080
91
$422K 0.06%
8,816
92
$388K 0.05%
7,158
-580
93
$369K 0.05%
5,000
94
$358K 0.05%
6,695
-300
95
$356K 0.05%
11,585
96
$352K 0.05%
1,455
97
$325K 0.04%
1,157
+11
98
$324K 0.04%
3,331
99
$316K 0.04%
897
100
$309K 0.04%
605
+126
2 3
4
5 6