HI

Hendershot Investments Portfolio holdings

AUM $744M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.21M
3
+$3.92M
4
ADBE icon
Adobe
ADBE
+$3.44M
5
ACN icon
Accenture
ACN
+$1.75M

Top Sells

1
+$7.76M
2
+$5.5M
3
+$5.15M
4
HRL icon
Hormel Foods
HRL
+$1.03M
5
UNH icon
UnitedHealth
UNH
+$892K

Sector Composition

1 Technology 24.03%
2 Financials 23.66%
3 Consumer Discretionary 19.54%
4 Healthcare 9.18%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.04%
630
102
$278K 0.03%
6,000
103
$263K 0.03%
1,114
104
$263K 0.03%
395
105
$263K 0.03%
7,444
106
$261K 0.03%
800
107
$253K 0.03%
9,925
108
$233K 0.03%
478
-49
109
$231K 0.03%
290
110
$231K 0.03%
7,679
111
$227K 0.03%
3,386
112
$218K 0.03%
897
113
$217K 0.03%
1,522
114
$214K 0.03%
30
115
$209K 0.03%
8,156
116
$209K 0.03%
7,953
117
$207K 0.03%
+2,850
118
$207K 0.03%
+2,165
119
$205K 0.03%
7,232
120
$198K 0.02%
998
121
$186K 0.02%
5,960
122
$184K 0.02%
6,749
123
$179K 0.02%
401
124
$171K 0.02%
657
125
$150K 0.02%
1,929
2 3 4
5
6