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
$655M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$2.22M
3
+$1.63M
4
MA icon
Mastercard
MA
+$1.35M
5
BKNG icon
Booking.com
BKNG
+$1.28M

Top Sells

1
+$10.7M
2
+$3.08M
3
+$655K
4
RA
Brookfield Real Assets Income Fund
RA
+$564K
5
AAPL icon
Apple
AAPL
+$549K

Sector Composition

1 Financials 27.02%
2 Technology 21.82%
3 Industrials 12.72%
4 Consumer Discretionary 11.96%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$448K 0.07%
+7,969
102
$448K 0.07%
17,329
-1,450
103
$430K 0.07%
2,640
+100
104
$414K 0.06%
17,476
-488
105
$410K 0.06%
1,799
+78
106
$409K 0.06%
16,170
-528
107
$402K 0.06%
8,412
-164
108
$401K 0.06%
8,074
109
$388K 0.06%
5,792
110
$386K 0.06%
9,158
111
$372K 0.06%
646
112
$352K 0.05%
4,817
+386
113
$350K 0.05%
2,950
-100
114
$339K 0.05%
4,270
115
$336K 0.05%
3,827
116
$335K 0.05%
1,349
117
$319K 0.05%
5,867
118
$313K 0.05%
5,000
119
$311K 0.05%
1,031
120
$296K 0.05%
10,064
121
$291K 0.04%
6,000
122
$265K 0.04%
1,146
123
$261K 0.04%
800
124
$257K 0.04%
1,396
125
$256K 0.04%
2,174
3 4
5
6 7