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
$620M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.75M
3
+$1.93M
4
TJX icon
TJX Companies
TJX
+$1.91M
5
GD icon
General Dynamics
GD
+$1.53M

Top Sells

1
+$13.8M
2
+$6.04M
3
+$806K
4
BOH icon
Bank of Hawaii
BOH
+$682K
5
BAC icon
Bank of America
BAC
+$591K

Sector Composition

1 Technology 23.71%
2 Financials 23.13%
3 Consumer Discretionary 20.14%
4 Industrials 9.96%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.06%
8,371
102
$329K 0.05%
9,313
103
$324K 0.05%
3,206
104
$323K 0.05%
5,707
-644
105
$312K 0.05%
2,255
106
$311K 0.05%
2,254
107
$291K 0.05%
13,774
-1,050
108
$284K 0.05%
1,146
109
$283K 0.05%
6,000
110
$264K 0.04%
1,349
111
$260K 0.04%
16,000
112
$260K 0.04%
4,058
-193
113
$255K 0.04%
5,974
114
$252K 0.04%
1,550
-452
115
$245K 0.04%
+2,830
116
$242K 0.04%
6,511
-1,470
117
$242K 0.04%
700
118
$230K 0.04%
672
-334
119
$224K 0.04%
3,620
120
$219K 0.04%
1,145
121
$215K 0.03%
6,000
122
$201K 0.03%
967
123
$200K 0.03%
499
124
$198K 0.03%
2,100
125
$194K 0.03%
6,200
2 3 4
5
6