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
$566M
AUM Growth
-$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.84M
3
+$1.13M
4
BKNG icon
Booking.com
BKNG
+$874K
5
BOH icon
Bank of Hawaii
BOH
+$794K

Top Sells

1
+$5.51M
2
+$1.03M
3
+$719K
4
WFC icon
Wells Fargo
WFC
+$636K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$580K

Sector Composition

1 Financials 25.51%
2 Technology 20.01%
3 Industrials 13.57%
4 Consumer Discretionary 13.07%
5 Healthcare 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$200K 0.04%
2,100
127
$195K 0.03%
7,679
128
$188K 0.03%
16,000
129
$187K 0.03%
6,953
-1,459
130
$185K 0.03%
4,725
131
$179K 0.03%
1,578
132
$177K 0.03%
6,200
133
$171K 0.03%
4,352
134
$168K 0.03%
499
135
$157K 0.03%
912
136
$149K 0.03%
1,145
137
$135K 0.02%
600
+15
138
$76K 0.01%
3,094
-18,630
139
$64K 0.01%
+2,702
140
$49K 0.01%
701
141
$15K ﹤0.01%
500
142
$13K ﹤0.01%
125
143
– –
-1,965
144
– –
-39,892
145
– –
-11,143
146
– –
-36,082
147
– –
-31,604
148
– –
-14,929
2 3 4 5
6