HI

Hendershot Investments Portfolio holdings

AUM $748M
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$728K
3
+$553K
4
ABT icon
Abbott
ABT
+$536K
5
FAST icon
Fastenal
FAST
+$452K

Top Sells

1
+$3.14M
2
+$1.83M
3
+$1.12M
4
WHG icon
Westwood Holdings Group
WHG
+$855K
5
INFY icon
Infosys
INFY
+$465K

Sector Composition

1 Technology 27.08%
2 Healthcare 23.76%
3 Industrials 16.44%
4 Consumer Staples 10.29%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 6.98%
90,717
-485
2
$8.84M 5.74%
441,364
-2,324
3
$7.02M 4.55%
187,562
-1,162
4
$6.82M 4.42%
64,855
-970
5
$6.09M 3.95%
159,125
+7,935
6
$5.51M 3.58%
74,230
+2,840
7
$5.06M 3.28%
181,277
-562
8
$5.03M 3.26%
95,183
-685
9
$4.72M 3.06%
123,133
+13,985
10
$4.64M 3.01%
122,703
+14,636
11
$4.1M 2.66%
58,383
+1,000
12
$4.06M 2.64%
72,408
-880
13
$3.97M 2.58%
177,077
-1,055
14
$3.93M 2.55%
77,800
+90
15
$3.79M 2.46%
61,273
+750
16
$3.68M 2.39%
51,391
-167
17
$3.62M 2.35%
35,791
+154
18
$3.59M 2.33%
44,762
-375
19
$3.17M 2.05%
34,556
+278
20
$3.09M 2.01%
44,041
-44,710
21
$2.84M 1.84%
62,302
-550
22
$2.74M 1.78%
36,420
+995
23
$2.71M 1.76%
33,003
+1,135
24
$2.71M 1.76%
103,176
+2,610
25
$2.64M 1.71%
45,992
-570
1
2 3