HI
Hendershot Investments Portfolio holdings
AUM $748M
1-Year Return
17.09%
This Quarter Return
+6.57%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$620M
AUM Growth
+$25.1M
(+4.2%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
144
New
1
Increased
21
Reduced
59
Closed
3
Top Buys
| 1 |
Texas Roadhouse
TXRH
|
+$4.82M |
| 2 |
Gentex
GNTX
|
+$3.75M |
| 3 |
UnitedHealth
UNH
|
+$1.93M |
| 4 |
TJX Companies
TJX
|
+$1.91M |
| 5 |
General Dynamics
GD
|
+$1.53M |
Top Sells
| 1 |
SEI Investments
SEIC
|
+$13.8M |
| 2 |
T Rowe Price
TROW
|
+$6.04M |
| 3 |
Oracle
ORCL
|
+$806K |
| 4 |
Bank of Hawaii
BOH
|
+$682K |
| 5 |
Bank of America
BAC
|
+$591K |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 23.13% |
| 3 | Consumer Discretionary | 20.14% |
| 4 | Industrials | 9.96% |
| 5 | Healthcare | 8.54% |
