We are live on ! Find out more
HI

Hendershot Investments Portfolio holdings

AUM $766M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+10.81%
3 Year Est. Return
+50.47%
5 Year Est. Return
+73.16%
10 Year Est. Return
+278.12%
AUM
$748M
AUM Growth
+$13.7M
Cap. Flow
-$3.71M
Cap. Flow %
-0.5%
Top 10 Hldgs %
48.6%
Holding
135
New
6
Increased
35
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.11M
2
ADBE icon
Adobe
ADBE
+$2.3M
3
CNI icon
Canadian National Railway
CNI
+$1.94M
4
FDS icon
Factset
FDS
+$1.39M
5
CPAY icon
Corpay
CPAY
+$1.29M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$7.19M
2
PHM icon
Pultegroup
PHM
+$3.93M
3
GNTX icon
Gentex
GNTX
+$3.18M
4
UNH icon
UnitedHealth
UNH
+$2.97M
5
RTX icon
RTX Corp
RTX
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 24.44%
2 Technology 23.43%
3 Consumer Discretionary 19.25%
4 Healthcare 9.35%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$89.4B
$155K 0.02%
4,352
– –
KMB icon
127
Kimberly-Clark
KMB
$36.3B
$154K 0.02%
1,198
– –
EW icon
128
Edwards Lifesciences
EW
$53.5B
$151K 0.02%
1,929
– –
BAH icon
129
Booz Allen Hamilton
BAH
$9.35B
$146K 0.02%
1,400
– –
BHRB icon
130
Burke & Herbert Financial Services Corp
BHRB
$1.5B
– –
-3,540
Closed -$199K
BP icon
131
BP
BP
$111B
– –
-5,513
Closed -$186K
PHM icon
132
Pultegroup
PHM
$24.7B
– –
-38,214
Closed -$3.93M
ULTA icon
133
Ulta Beauty
ULTA
$23.1B
– –
-19,629
Closed -$7.19M
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-3,305
Closed -$164K
SASR
135
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-8,272
Closed -$231K
2 3 4 5
6

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Hendershot Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Hendershot Investments held 135 positions worth $748M, up 1.9% from $735M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hendershot Investments's Q2 2025 filing shows 6 new, 35 increased, 46 reduced and 6 closed positions. Its largest new stake was Union Pacific: 1,114 shares worth $256K. The largest sale was Ulta Beauty, an estimated $7.19M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hendershot Investments's largest Q2 2025 buy was Union Pacific: 1,114 shares worth $256K.
  • Hendershot Investments added most to NVIDIA in Q2 2025, an estimated $7.11M increase.
  • Hendershot Investments's biggest Q2 2025 reduction was Gentex, cutting an estimated $3.18M.
  • Hendershot Investments fully exited Ulta Beauty in Q2 2025, selling an estimated $7.19M.
  • Hendershot Investments's ten largest holdings make up 49% of its $748M portfolio in Q2 2025.
  • Hendershot Investments opened 6 new positions and closed 6 in Q2 2025.
  • Hendershot Investments's portfolio value rose 1.9% quarter-over-quarter to $748M.

Based on Hendershot Investments's 13F filing for Q2 2025, filed 13 Aug 2025.