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
$531M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$2.07M
3
+$1.94M
4
BKNG icon
Booking.com
BKNG
+$1.17M
5
CSCO icon
Cisco
CSCO
+$1.11M

Top Sells

1
+$12.1M
2
+$9.3M
3
+$3.24M
4
GPC icon
Genuine Parts
GPC
+$1.54M
5
ABBV icon
AbbVie
ABBV
+$1.18M

Sector Composition

1 Financials 27.91%
2 Technology 19.77%
3 Consumer Discretionary 14.61%
4 Industrials 12.63%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.07%
8,214
102
$354K 0.07%
13,157
-38,298
103
$350K 0.07%
17,349
+288
104
$347K 0.07%
18,362
-72
105
$321K 0.06%
9,046
106
$316K 0.06%
4,449
-368
107
$314K 0.06%
2,950
108
$311K 0.06%
8,074
109
$308K 0.06%
5,000
110
$305K 0.06%
2,698
-22
111
$291K 0.05%
16,824
-505
112
$289K 0.05%
6,000
113
$287K 0.05%
3,781
114
$280K 0.05%
1,349
115
$273K 0.05%
+5,667
116
$266K 0.05%
9,313
-74
117
$260K 0.05%
2,174
118
$243K 0.05%
3,970
-300
119
$234K 0.04%
30
120
$219K 0.04%
6,000
121
$214K 0.04%
800
122
$209K 0.04%
1,550
123
$194K 0.04%
1,296
-100
124
$189K 0.04%
1,006
-25
125
$187K 0.04%
5,734
-1,219
2 3 4
5
6