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
$655M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$2.22M
3
+$1.63M
4
MA icon
Mastercard
MA
+$1.35M
5
BKNG icon
Booking.com
BKNG
+$1.28M

Top Sells

1
+$10.7M
2
+$3.08M
3
+$655K
4
RA
Brookfield Real Assets Income Fund
RA
+$564K
5
AAPL icon
Apple
AAPL
+$549K

Sector Composition

1 Financials 27.02%
2 Technology 21.82%
3 Industrials 12.72%
4 Consumer Discretionary 11.96%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.04%
1,550
127
$247K 0.04%
2,100
128
$246K 0.04%
30
129
$245K 0.04%
6,000
130
$230K 0.04%
6,200
131
$212K 0.03%
4,725
132
$210K 0.03%
585
-60
133
$207K 0.03%
16,000
134
$205K 0.03%
499
+29
135
$205K 0.03%
7,679
136
$204K 0.03%
4,352
137
$195K 0.03%
1,965
138
$190K 0.03%
14,929
-300
139
$175K 0.03%
1,145
140
$172K 0.03%
1,578
141
$172K 0.03%
912
142
$81K 0.01%
701
143
$45K 0.01%
11,143
-1,203
144
$33K 0.01%
500
145
$13K ﹤0.01%
125
-185
146
– –
-13,021
147
– –
-12,570
148
– –
-10,902
149
– –
-3,940
150
– –
-26,721
3 4 5
6
7