HI

Hendershot Investments Portfolio holdings

AUM $744M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.21M
3
+$3.92M
4
ADBE icon
Adobe
ADBE
+$3.44M
5
ACN icon
Accenture
ACN
+$1.75M

Top Sells

1
+$7.76M
2
+$5.5M
3
+$5.15M
4
HRL icon
Hormel Foods
HRL
+$1.03M
5
UNH icon
UnitedHealth
UNH
+$892K

Sector Composition

1 Technology 24.03%
2 Financials 23.66%
3 Consumer Discretionary 19.54%
4 Healthcare 9.18%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$669K 0.08%
22,559
-94
77
$645K 0.08%
697
78
$638K 0.08%
3,500
-2,500
79
$612K 0.08%
1,510
-87
80
$578K 0.07%
3,246
81
$567K 0.07%
1,595
-110
82
$539K 0.07%
21,167
-1,795
83
$498K 0.06%
11,475
84
$497K 0.06%
7,522
-1,439
85
$474K 0.06%
7,945
86
$448K 0.06%
1,468
87
$427K 0.05%
3,331
88
$421K 0.05%
8,716
89
$410K 0.05%
5,000
90
$408K 0.05%
7,158
91
$378K 0.05%
11,021
92
$363K 0.05%
605
93
$352K 0.04%
1,068
-53
94
$351K 0.04%
7,799
95
$350K 0.04%
2,484
96
$345K 0.04%
5,675
97
$319K 0.04%
1,479
98
$306K 0.04%
2,012
99
$285K 0.04%
1,207
100
$282K 0.04%
+3,443
2 3
4
5 6