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
$596M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.4M
3
+$1.38M
4
TXRH icon
Texas Roadhouse
TXRH
+$987K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$784K

Top Sells

1
+$5.62M
2
+$2.42M
3
+$1.01M
4
BAC icon
Bank of America
BAC
+$776K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$776K

Sector Composition

1 Technology 23.25%
2 Financials 22.84%
3 Consumer Discretionary 20.75%
4 Healthcare 9.18%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$153K 0.03%
4,227
127
$152K 0.03%
6,450
-348
128
$150K 0.03%
600
129
$146K 0.02%
30
130
$146K 0.02%
1,186
131
$145K 0.02%
2,100
132
$141K 0.02%
812
133
$133K 0.02%
7,679
134
$29.5K ﹤0.01%
1,230
-462
135
– –
-13,774
136
– –
-1,516
137
– –
-700
138
– –
-5,170
139
– –
-136,315
140
– –
-5,313
141
– –
-396
142
– –
-33,371
2 3 4 5
6