HI
Hendershot Investments Portfolio holdings
AUM $735M
This Quarter Return
+1.18%
1 Year Return
+11.54%
3 Year Return
+33.87%
5 Year Return
+145.65%
10 Year Return
+223.89%
AUM
$735M
AUM Growth
+$993K (+0.1%)
Cap. Flow
+$1.76M
Cap. Flow % of AUM
0.24%
Top 10 Holdings %Top 10 Hldgs %
49.33%
Holding
133
New
2
Increased
51
Reduced
40
Closed
4
Top Buys
| 1 | $6.73M | |
| 2 | $6.38M | |
| 3 | $5.01M | |
| 4 | $2.63M | |
| 5 | $1.16M |
Top Sells
| 1 | $11.1M | |
| 2 | $5.34M | |
| 3 | $4.63M | |
| 4 | $1.9M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $161K | 0.02% | 4,352 | – | – | |||
| $146K | 0.02% | 1,400 | – | – | |||
| $140K | 0.02% | 1,929 | – | – | |||
| $134K | 0.02% | 516 +26 | +5% | +$6.74K | |||
| – | – | -1,961 | Closed | -$161K | |||
| – | – | -61,127 | Closed | -$4.63M | |||
| – | – | -121,118 | Closed | -$11.1M | |||
| – | – | -1,270 | Closed | -$30.6K |
