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
$620M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.75M
3
+$1.93M
4
TJX icon
TJX Companies
TJX
+$1.91M
5
GD icon
General Dynamics
GD
+$1.53M

Top Sells

1
+$13.8M
2
+$6.04M
3
+$806K
4
BOH icon
Bank of Hawaii
BOH
+$682K
5
BAC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$194K 0.03%
5,170
-506
127
$191K 0.03%
1,840
128
$188K 0.03%
8,272
129
$181K 0.03%
4,352
130
$176K 0.03%
5,313
-510
131
$176K 0.03%
477
-203
132
$165K 0.03%
6,798
-8,082
133
$163K 0.03%
30
134
$157K 0.03%
600
135
$151K 0.02%
4,227
-320
136
$149K 0.02%
1,186
137
$148K 0.02%
1,516
-195
138
$140K 0.02%
812
139
$139K 0.02%
7,679
140
$41.2K 0.01%
396
141
$40.7K 0.01%
1,692
142
– –
-53,539
143
– –
-239,200
144
– –
-21,305
2 3 4 5
6