HI

Hendershot Investments Portfolio holdings

AUM $784M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$2.31M
3
+$1.99M
4
FDS icon
Factset
FDS
+$1.42M
5
CPAY icon
Corpay
CPAY
+$1.32M

Top Sells

1
+$7.19M
2
+$3.93M
3
+$3.2M
4
UNH icon
UnitedHealth
UNH
+$2.42M
5
RTX icon
RTX Corp
RTX
+$2.04M

Sector Composition

1 Financials 24.44%
2 Technology 23.43%
3 Consumer Discretionary 19.25%
4 Healthcare 9.35%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$642K 0.09%
5,444
+630
77
$635K 0.08%
22,653
+697
78
$635K 0.08%
2,480
79
$622K 0.08%
24,575
+932
80
$586K 0.08%
1,597
81
$557K 0.07%
22,962
-1,563
82
$525K 0.07%
8,961
-92
83
$520K 0.07%
1,705
84
$509K 0.07%
11,475
85
$499K 0.07%
3,246
-827
86
$488K 0.07%
7,945
-1,730
87
$403K 0.05%
3,331
88
$396K 0.05%
7,158
89
$394K 0.05%
8,716
-100
90
$386K 0.05%
11,021
91
$385K 0.05%
5,000
92
$368K 0.05%
1,468
-100
93
$339K 0.05%
7,799
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94
$334K 0.04%
605
95
$327K 0.04%
5,675
96
$315K 0.04%
2,484
97
$309K 0.04%
1,121
-102
98
$303K 0.04%
1,479
+15
99
$298K 0.04%
2,012
100
$278K 0.04%
527
2 3
4
5 6