HI

Hendershot Investments Portfolio holdings

AUM $794M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
+$993K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.38M
3
+$5.01M
4
TXRH icon
Texas Roadhouse
TXRH
+$2.63M
5
UNH icon
UnitedHealth
UNH
+$1.16M

Top Sells

1
+$11.1M
2
+$5.34M
3
+$4.63M
4
CNI icon
Canadian National Railway
CNI
+$1.9M
5
GNTX icon
Gentex
GNTX
+$1.41M

Sector Composition

1 Financials 25.83%
2 Technology 20.66%
3 Consumer Discretionary 19.9%
4 Healthcare 11.11%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$649K 0.09%
11,583
+175
77
$626K 0.09%
9,675
78
$624K 0.08%
4,073
-43
79
$621K 0.08%
24,525
+414
80
$587K 0.08%
2,480
-53
81
$587K 0.08%
4,814
+9
82
$585K 0.08%
1,597
83
$575K 0.08%
21,956
+353
84
$554K 0.08%
23,643
+686
85
$543K 0.07%
9,053
-60
86
$506K 0.07%
6,000
-1,000
87
$491K 0.07%
1,705
+250
88
$449K 0.06%
11,475
89
$402K 0.05%
11,021
-2,867
90
$402K 0.05%
5,000
91
$372K 0.05%
8,816
92
$371K 0.05%
3,331
93
$369K 0.05%
7,999
94
$347K 0.05%
7,158
95
$329K 0.04%
5,675
-1,020
96
$328K 0.04%
1,568
+204
97
$317K 0.04%
2,012
98
$294K 0.04%
1,207
+50
99
$284K 0.04%
1,464
100
$284K 0.04%
605
2 3
4
5 6