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
$696M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.59M
3
+$1.02M
4
GNTX icon
Gentex
GNTX
+$994K
5
BKNG icon
Booking.com
BKNG
+$955K

Top Sells

1
+$4.99M
2
+$3.61M
3
+$554K
4
CSCO icon
Cisco
CSCO
+$402K
5
PFE icon
Pfizer
PFE
+$394K

Sector Composition

1 Financials 22.67%
2 Consumer Discretionary 21.63%
3 Technology 21.58%
4 Healthcare 10.05%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.04%
6,860
102
$292K 0.04%
+1,207
103
$290K 0.04%
8,371
104
$288K 0.04%
7,988
-800
105
$287K 0.04%
16,000
106
$267K 0.04%
2,012
107
$265K 0.04%
1,450
108
$262K 0.04%
1,898
-356
109
$240K 0.03%
3,386
-334
110
$238K 0.03%
897
111
$229K 0.03%
477
112
$226K 0.03%
6,200
113
$215K 0.03%
1,400
114
$214K 0.03%
6,000
115
$210K 0.03%
470
116
$202K 0.03%
8,272
117
$200K 0.03%
+7,953
118
$200K 0.03%
+8,156
119
$190K 0.03%
889
-125
120
$178K 0.03%
1,929
-171
121
$175K 0.03%
7,679
122
$170K 0.02%
4,352
123
$170K 0.02%
4,119
-1,574
124
$167K 0.02%
6,450
125
$162K 0.02%
1,415
-300
2 3 4
5
6