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
$658M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$5.56M
3
+$4.78M
4
AAPL icon
Apple
AAPL
+$3.87M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.65M

Top Sells

1
+$7.3M
2
+$1.56M
3
+$1.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$770K
5
BND icon
Vanguard Total Bond Market
BND
+$450K

Sector Composition

1 Financials 24.84%
2 Technology 21.95%
3 Consumer Discretionary 12.92%
4 Industrials 11.99%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.04%
+10,064
127
$266K 0.04%
1,550
128
$263K 0.04%
+2,174
129
$241K 0.04%
30
130
$240K 0.04%
800
131
$231K 0.04%
1,145
132
$230K 0.04%
16,000
133
$230K 0.04%
6,000
134
$230K 0.04%
7,679
135
$227K 0.03%
+645
136
$227K 0.03%
4,725
137
$222K 0.03%
470
138
$222K 0.03%
+912
139
$221K 0.03%
+6,200
140
$219K 0.03%
4,352
141
$201K 0.03%
+1,965
142
$187K 0.03%
1,578
143
$167K 0.03%
+10,902
144
$161K 0.02%
+15,229
145
$146K 0.02%
+13,021
146
$132K 0.02%
701
147
$123K 0.02%
+3,940
148
$91K 0.01%
+10,010
149
$46K 0.01%
+12,346
150
$34K 0.01%
500
3 4 5
6
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