HI

Hendershot Investments Portfolio holdings

AUM $784M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.75M
3
+$1.16M
4
GNTX icon
Gentex
GNTX
+$1.02M
5
BKNG icon
Booking.com
BKNG
+$892K

Top Sells

1
+$4.73M
2
+$3.59M
3
+$490K
4
CSCO icon
Cisco
CSCO
+$402K
5
FAST icon
Fastenal
FAST
+$389K

Sector Composition

1 Financials 22.67%
2 Consumer Discretionary 21.63%
3 Technology 21.58%
4 Healthcare 10.05%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$144K 0.02%
2,054
127
$142K 0.02%
3,419
-539
128
$141K 0.02%
30
129
$131K 0.02%
3,320
130
$127K 0.02%
640
131
$21.4K ﹤0.01%
890
132
– –
-1,116
133
– –
-1,350
134
– –
-3,620
135
– –
-6,000
136
– –
-5,244
137
– –
-3,266
2 3 4 5
6