HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
-1.85%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$596M
AUM Growth
-$23.4M
(-3.8%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
142
New
1
Increased
23
Reduced
59
Closed
8
Top Buys
| 1 |
Molina Healthcare
MOH
|
+$3.26M |
| 2 |
Nike
NKE
|
+$1.4M |
| 3 |
Genuine Parts
GPC
|
+$1.38M |
| 4 |
Texas Roadhouse
TXRH
|
+$987K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$784K |
Top Sells
| 1 |
Bank of Hawaii
BOH
|
+$5.62M |
| 2 |
Pultegroup
PHM
|
+$2.42M |
| 3 |
Truist Financial
TFC
|
+$1.01M |
| 4 |
Bank of America
BAC
|
+$776K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$776K |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Financials | 22.84% |
| 3 | Consumer Discretionary | 20.75% |
| 4 | Healthcare | 9.18% |
| 5 | Industrials | 9.04% |
