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
$735M
AUM Growth
+$993K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.38M
3
+$5.01M
4
TXRH icon
Texas Roadhouse
TXRH
+$2.63M
5
UNH icon
UnitedHealth
UNH
+$1.16M

Top Sells

1
+$11.1M
2
+$5.34M
3
+$4.63M
4
CNI icon
Canadian National Railway
CNI
+$1.9M
5
GNTX icon
Gentex
GNTX
+$1.41M

Sector Composition

1 Financials 25.83%
2 Technology 20.66%
3 Consumer Discretionary 19.9%
4 Healthcare 11.11%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.04%
571
102
$279K 0.04%
3,386
103
$276K 0.04%
6,000
104
$268K 0.04%
527
+49
105
$266K 0.04%
4,364
-250
106
$261K 0.04%
897
107
$256K 0.03%
+1,242
108
$252K 0.03%
9,925
109
$249K 0.03%
445
+50
110
$239K 0.03%
7,039
+794
111
$232K 0.03%
7,460
-4,125
112
$231K 0.03%
8,272
113
$224K 0.03%
6,200
114
$218K 0.03%
7,679
115
$206K 0.03%
973
+84
116
$205K 0.03%
1,223
-19
117
$204K 0.03%
857
118
$204K 0.03%
8,156
119
$203K 0.03%
7,953
120
$199K 0.03%
3,540
-3,552
121
$189K 0.03%
6,749
122
$186K 0.03%
5,513
-1,750
123
$173K 0.02%
30
124
$170K 0.02%
1,198
125
$164K 0.02%
3,305
2 3 4
5
6