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
$734M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.27M
3
+$1.21M
4
KNSL icon
Kinsale Capital Group
KNSL
+$1.05M
5
GD icon
General Dynamics
GD
+$951K

Top Sells

1
+$4.32M
2
+$1.95M
3
+$1.02M
4
GPC icon
Genuine Parts
GPC
+$957K
5
AAPL icon
Apple
AAPL
+$889K

Sector Composition

1 Consumer Discretionary 23.13%
2 Financials 23.11%
3 Technology 21.14%
4 Healthcare 9.97%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$166K 0.02%
3,305
-7,634
127
$163K 0.02%
4,352
128
$161K 0.02%
1,961
129
$157K 0.02%
1,198
-500
130
$143K 0.02%
1,929
131
$30.6K ﹤0.01%
1,270
+380
132
– –
-3,320
2 3 4 5
6