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
$735M
AUM Growth
+$993K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.38M
3
+$5.01M
4
TXRH icon
Texas Roadhouse
TXRH
+$2.63M
5
UNH icon
UnitedHealth
UNH
+$1.16M

Top Sells

1
+$11.1M
2
+$5.34M
3
+$4.63M
4
CNI icon
Canadian National Railway
CNI
+$1.9M
5
GNTX icon
Gentex
GNTX
+$1.41M

Sector Composition

1 Financials 25.83%
2 Technology 20.66%
3 Consumer Discretionary 19.9%
4 Healthcare 11.11%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$161K 0.02%
4,352
127
$146K 0.02%
1,400
128
$140K 0.02%
1,929
129
$134K 0.02%
516
+26
130
– –
-1,961
131
– –
-121,118
132
– –
-1,270
133
– –
-61,127
2 3 4 5
6