HI
Hendershot Investments Portfolio holdings
AUM
$748M
1-Year Return
17.09%
This Quarter Return
+5.28%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$748M
AUM Growth
+$13.7M
(+1.9%)
Cap. Flow
-$831K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
135
New
6
Increased
35
Reduced
46
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
+$8.92M |
| 2 |
Adobe
ADBE
|
+$2.31M |
| 3 |
Canadian National Railway
CNI
|
+$1.99M |
| 4 |
Factset
FDS
|
+$1.42M |
| 5 |
Corpay
CPAY
|
+$1.32M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$7.19M |
| 2 |
Pultegroup
PHM
|
+$3.93M |
| 3 |
Gentex
GNTX
|
+$3.2M |
| 4 |
UnitedHealth
UNH
|
+$2.42M |
| 5 |
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% |
