HI
Hendershot Investments Portfolio holdings
AUM
$748M
1-Year Return
17.09%
This Quarter Return
+0.29%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$696M
AUM Growth
-$3.5M
(-0.5%)
Cap. Flow
+$385K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
137
New
6
Increased
32
Reduced
58
Closed
6
Top Buys
| 1 |
Kinsale Capital Group
KNSL
|
+$4.31M |
| 2 |
Corpay
CPAY
|
+$2.59M |
| 3 |
Molina Healthcare
MOH
|
+$1.02M |
| 4 |
Gentex
GNTX
|
+$994K |
| 5 |
Booking.com
BKNG
|
+$955K |
Top Sells
| 1 |
Texas Roadhouse
TXRH
|
+$4.99M |
| 2 |
Tractor Supply
TSCO
|
+$3.61M |
| 3 |
Apple
AAPL
|
+$554K |
| 4 |
Cisco
CSCO
|
+$402K |
| 5 |
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% |
