HI

Hendershot Investments Portfolio holdings

AUM $794M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$1.23M
3
+$1.2M
4
RTX icon
RTX Corp
RTX
+$1.08M
5
BKNG icon
Booking.com
BKNG
+$845K

Top Sells

1
+$4.7M
2
+$3.67M
3
+$1.65M
4
ORCL icon
Oracle
ORCL
+$813K
5
AAPL icon
Apple
AAPL
+$575K

Sector Composition

1 Financials 22.86%
2 Consumer Discretionary 22.85%
3 Technology 20.24%
4 Healthcare 10.42%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.04%
3,720
102
$279K 0.04%
2,012
-93
103
$268K 0.04%
672
104
$266K 0.04%
5,244
105
$265K 0.04%
1,450
106
$257K 0.04%
16,000
107
$239K 0.03%
5,693
-257
108
$230K 0.03%
6,200
109
$223K 0.03%
6,000
110
$221K 0.03%
+1,350
111
$219K 0.03%
3,620
112
$218K 0.03%
1,715
113
$215K 0.03%
3,958
114
$212K 0.03%
477
115
$210K 0.03%
897
-1,277
116
$208K 0.03%
1,014
117
$208K 0.03%
+1,400
118
$206K 0.03%
6,000
119
$201K 0.03%
2,100
120
$200K 0.03%
470
121
$192K 0.03%
8,272
122
$189K 0.03%
3,266
123
$189K 0.03%
4,352
124
$180K 0.03%
1,116
125
$173K 0.02%
6,450
2 3 4
5
6