HI
Hendershot Investments Portfolio holdings
AUM $735M
This Quarter Return
+1.18%
1 Year Return
+11.54%
3 Year Return
+33.87%
5 Year Return
+145.65%
10 Year Return
+223.89%
AUM
$735M
AUM Growth
+$993K (+0.1%)
Cap. Flow
+$1.76M
Cap. Flow % of AUM
0.24%
Top 10 Holdings %Top 10 Hldgs %
49.33%
Holding
133
New
2
Increased
51
Reduced
40
Closed
4
Top Buys
| 1 | $6.73M | |
| 2 | $6.38M | |
| 3 | $5.01M | |
| 4 | $2.63M | |
| 5 | $1.16M |
Top Sells
| 1 | $11.1M | |
| 2 | $5.34M | |
| 3 | $4.63M | |
| 4 | $1.9M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $283K | 0.04% | 571 | – | – | |||
| $279K | 0.04% | 3,386 | – | – | |||
| $276K | 0.04% | 6,000 | – | – | |||
| $268K | 0.04% | 527 +49 | +10% | +$24.9K | |||
| $266K | 0.04% | 4,364 -250 | -5% | -$15.2K | |||
| $261K | 0.04% | 897 | – | – | |||
| $256K | 0.03% | +1,242 | New | +$256K | |||
| $252K | 0.03% | 9,925 | – | – | |||
| $249K | 0.03% | 445 +50 | +13% | +$28K | |||
| $239K | 0.03% | 7,039 +794 | +13% | +$26.9K | |||
| $232K | 0.03% | 7,460 -4,125 | -36% | -$128K | |||
| $231K | 0.03% | 8,272 | – | – | |||
| $224K | 0.03% | 6,200 | – | – | |||
| $218K | 0.03% | 7,679 | – | – | |||
| $206K | 0.03% | 973 +84 | +9% | +$17.8K | |||
| $205K | 0.03% | 1,223 -19 | -2% | -$3.18K | |||
| $204K | 0.03% | 857 | – | – | |||
| $204K | 0.03% | 8,156 | – | – | |||
| $203K | 0.03% | 7,953 | – | – | |||
| $199K | 0.03% | 3,540 -3,552 | -50% | -$199K | |||
| $189K | 0.03% | 6,749 | – | – | |||
| $186K | 0.03% | 5,513 -1,750 | -24% | -$59.1K | |||
| $173K | 0.02% | 30 | – | – | |||
| $170K | 0.02% | 1,198 | – | – | |||
| $164K | 0.02% | 3,305 | – | – |
