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
$596M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.4M
3
+$1.38M
4
TXRH icon
Texas Roadhouse
TXRH
+$987K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$784K

Top Sells

1
+$5.62M
2
+$2.42M
3
+$1.01M
4
BAC icon
Bank of America
BAC
+$776K
5
BRK.B icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.05%
3,206
102
$316K 0.05%
8,371
103
$304K 0.05%
1,146
104
$297K 0.05%
3,920
-100
105
$272K 0.05%
2,254
106
$263K 0.04%
2,105
-150
107
$252K 0.04%
6,000
108
$241K 0.04%
1,550
109
$235K 0.04%
1,349
110
$232K 0.04%
1,145
111
$231K 0.04%
5,974
112
$230K 0.04%
3,958
-100
113
$220K 0.04%
1,840
114
$218K 0.04%
3,620
115
$203K 0.03%
16,000
116
$200K 0.03%
6,000
117
$197K 0.03%
6,075
-436
118
$196K 0.03%
672
119
$193K 0.03%
4,352
120
$182K 0.03%
499
121
$179K 0.03%
967
122
$177K 0.03%
8,272
123
$173K 0.03%
2,080
-750
124
$172K 0.03%
6,200
125
$171K 0.03%
477
2 3 4
5
6