HI

Hendershot Investments Portfolio holdings

AUM $784M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$2.31M
3
+$1.99M
4
FDS icon
Factset
FDS
+$1.42M
5
CPAY icon
Corpay
CPAY
+$1.32M

Top Sells

1
+$7.19M
2
+$3.93M
3
+$3.2M
4
UNH icon
UnitedHealth
UNH
+$2.42M
5
RTX icon
RTX Corp
RTX
+$2.04M

Sector Composition

1 Financials 24.44%
2 Technology 23.43%
3 Consumer Discretionary 19.25%
4 Healthcare 9.35%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.04%
1,207
102
$266K 0.04%
6,000
103
$257K 0.03%
897
104
$257K 0.03%
3,386
105
$256K 0.03%
+1,114
106
$248K 0.03%
6,200
107
$244K 0.03%
395
-50
108
$239K 0.03%
9,925
109
$233K 0.03%
+7,444
110
$231K 0.03%
7,679
111
$223K 0.03%
+800
112
$219K 0.03%
941
-32
113
$218K 0.03%
401
-170
114
$211K 0.03%
+1,522
115
$206K 0.03%
8,156
116
$206K 0.03%
7,953
117
$205K 0.03%
+290
118
$201K 0.03%
+7,232
119
$200K 0.03%
630
+114
120
$190K 0.03%
5,960
-1,500
121
$187K 0.03%
6,939
-100
122
$179K 0.02%
657
-200
123
$179K 0.02%
6,749
124
$166K 0.02%
30
125
$156K 0.02%
3,364
-1,000
2 3 4
5
6