HI

Hendershot Investments Portfolio holdings

AUM $794M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.44M
3
+$1.43M
4
MOH icon
Molina Healthcare
MOH
+$1.41M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Top Sells

1
+$9.39M
2
+$8.75M
3
+$8.15M
4
AAPL icon
Apple
AAPL
+$5.16M
5
GD icon
General Dynamics
GD
+$2.01M

Sector Composition

1 Consumer Discretionary 23.29%
2 Financials 22.48%
3 Technology 20.78%
4 Healthcare 11.03%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$162K 0.02%
1,961
-93
127
$161K 0.02%
30
128
$150K 0.02%
3,320
129
$127K 0.02%
1,929
130
$21.8K ﹤0.01%
890
131
– –
-1,415
132
– –
-197,641
133
– –
-13,099
134
– –
-4,119
2 3 4 5
6