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
$736M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.44M
3
+$1.43M
4
MOH icon
Molina Healthcare
MOH
+$1.41M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Top Sells

1
+$9.39M
2
+$8.75M
3
+$8.15M
4
AAPL icon
Apple
AAPL
+$5.16M
5
GD icon
General Dynamics
GD
+$2.01M

Sector Composition

1 Consumer Discretionary 23.29%
2 Financials 22.48%
3 Technology 20.78%
4 Healthcare 11.03%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.04%
897
102
$327K 0.04%
665
-28
103
$321K 0.04%
1,349
104
$314K 0.04%
1,146
105
$300K 0.04%
1,207
106
$290K 0.04%
1,464
+14
107
$281K 0.04%
2,012
108
$280K 0.04%
5,404
+1,985
109
$279K 0.04%
3,386
110
$259K 0.04%
8,272
111
$246K 0.03%
6,000
112
$243K 0.03%
470
113
$242K 0.03%
6,200
114
$242K 0.03%
1,698
-200
115
$234K 0.03%
479
+2
116
$228K 0.03%
7,263
-725
117
$228K 0.03%
1,400
118
$216K 0.03%
7,679
119
$210K 0.03%
7,953
120
$210K 0.03%
8,156
121
$207K 0.03%
+1,200
122
$184K 0.03%
889
123
$182K 0.02%
4,352
124
$182K 0.02%
6,450
125
$167K 0.02%
640
2 3 4
5
6