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
$734M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.27M
3
+$1.21M
4
KNSL icon
Kinsale Capital Group
KNSL
+$1.05M
5
GD icon
General Dynamics
GD
+$951K

Top Sells

1
+$4.32M
2
+$1.95M
3
+$1.02M
4
GPC icon
Genuine Parts
GPC
+$957K
5
AAPL icon
Apple
AAPL
+$889K

Sector Composition

1 Consumer Discretionary 23.13%
2 Financials 23.11%
3 Technology 21.14%
4 Healthcare 9.97%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.04%
7,999
-268
102
$298K 0.04%
571
-94
103
$288K 0.04%
1,242
+42
104
$287K 0.04%
1,364
+15
105
$287K 0.04%
1,464
106
$279K 0.04%
8,272
107
$270K 0.04%
2,012
108
$261K 0.04%
4,614
-790
109
$258K 0.04%
3,386
110
$248K 0.03%
6,000
111
$239K 0.03%
857
-350
112
$238K 0.03%
478
+8
113
$237K 0.03%
6,245
-455
114
$232K 0.03%
6,200
115
$232K 0.03%
+395
116
$227K 0.03%
7,679
117
$223K 0.03%
9,925
-6,075
118
$215K 0.03%
7,263
119
$201K 0.03%
889
120
$200K 0.03%
8,156
121
$200K 0.03%
7,953
122
$198K 0.03%
490
-150
123
$184K 0.03%
6,749
+299
124
$180K 0.02%
1,400
125
$171K 0.02%
30
2 3 4
5
6