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
$531M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$2.07M
3
+$1.94M
4
BKNG icon
Booking.com
BKNG
+$1.17M
5
CSCO icon
Cisco
CSCO
+$1.11M

Top Sells

1
+$12.1M
2
+$9.3M
3
+$3.24M
4
GPC icon
Genuine Parts
GPC
+$1.54M
5
ABBV icon
AbbVie
ABBV
+$1.18M

Sector Composition

1 Financials 27.91%
2 Technology 19.77%
3 Consumer Discretionary 14.61%
4 Industrials 12.63%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$180K 0.03%
7,679
127
$174K 0.03%
2,100
128
$170K 0.03%
1,146
129
$167K 0.03%
4,725
130
$166K 0.03%
1,145
131
$164K 0.03%
16,000
132
$162K 0.03%
6,200
133
$159K 0.03%
600
134
$158K 0.03%
5,363
-424
135
$152K 0.03%
499
136
$135K 0.03%
912
137
$128K 0.02%
4,352
138
$75K 0.01%
3,094
139
$15K ﹤0.01%
149
+24
140
$11K ﹤0.01%
500
141
– –
-1,578
142
– –
-248,617
143
– –
-2,702
144
– –
-701
2 3 4 5
6