HI
Hendershot Investments Portfolio holdings
AUM
$744M
1-Year Est. Return
11.03%
This Fund
S&P 500
1 Year Est. Return
+11.03%
AUM
$784M
AUM Growth
-$9.92M
(-1.2%)
Holding
130
Top Buys
| 1 | +$10M | |
| 2 | +$3M | |
| 3 | +$2.97M | |
| 4 |
ResMed
RMD
|
+$1.8M |
| 5 |
Microsoft
MSFT
|
+$1.65M |
Top Sells
| 1 | +$12.9M | |
| 2 | +$11.8M | |
| 3 | +$5.38M | |
| 4 |
Adobe
ADBE
|
+$3.36M |
| 5 |
Corpay
CPAY
|
+$2.31M |
Sector Composition
| 1 | Financials | 24.22% |
| 2 | Technology | 23.93% |
| 3 | Consumer Discretionary | 19.35% |
| 4 | Communication Services | 8.66% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$335B
| – | – |
-34,117
|
|
||
127
Molina Healthcare
MOH
$10B
| – | – |
-28,119
|
|
||
128
iShares Gold Trust
IAU
$73.8B
| – | – |
-2,850
|
|
||
129
Marriott International
MAR
$94B
| – | – |
-657
|
|
||
130
Comcast
CMCSA
$97.1B
| – | – |
-4,352
|
|