HI

Hendershot Investments Portfolio holdings

AUM $748M
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$5.56M
3
+$4.78M
4
AAPL icon
Apple
AAPL
+$3.87M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.65M

Top Sells

1
+$7.3M
2
+$1.56M
3
+$1.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$770K
5
BND icon
Vanguard Total Bond Market
BND
+$450K

Sector Composition

1 Financials 24.84%
2 Technology 21.95%
3 Consumer Discretionary 12.92%
4 Industrials 11.99%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$480K 0.07%
+18,779
102
$471K 0.07%
+8,082
103
$469K 0.07%
8,074
104
$464K 0.07%
+6,866
105
$460K 0.07%
17,964
+1,072
106
$448K 0.07%
16,698
+813
107
$424K 0.06%
+3,050
108
$423K 0.06%
2,540
-60
109
$422K 0.06%
5,792
110
$416K 0.06%
1,721
+171
111
$370K 0.06%
+1,031
112
$367K 0.06%
646
+159
113
$363K 0.06%
+24,280
114
$357K 0.05%
5,000
115
$343K 0.05%
+9,158
116
$335K 0.05%
+3,827
117
$327K 0.05%
+4,270
118
$323K 0.05%
+5,867
119
$296K 0.05%
1,146
120
$288K 0.04%
1,349
121
$280K 0.04%
+1,396
122
$278K 0.04%
6,000
123
$276K 0.04%
4,431
+1,064
124
$272K 0.04%
+2,100
125
$271K 0.04%
14,588
-3,232
3 4
5
6 7