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
$162M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.21M
3
+$2.92M
4
WMT icon
Walmart
WMT
+$1.13M
5
BAX icon
Baxter International
BAX
+$1.04M

Top Sells

1
+$2.56M
2
+$1.93M
3
+$1.46M
4
SYK icon
Stryker
SYK
+$1.39M
5
BKNG icon
Booking.com
BKNG
+$1.08M

Sector Composition

1 Technology 27.77%
2 Healthcare 23.65%
3 Industrials 14.19%
4 Consumer Staples 13.53%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 6.93%
89,972
-745
2
$8.9M 5.49%
464,548
+23,184
3
$7.92M 4.89%
193,310
+5,748
4
$7.13M 4.4%
174,266
+15,141
5
$6.4M 3.95%
81,180
+6,950
6
$6.28M 3.87%
64,452
-403
7
$5.95M 3.67%
148,808
+26,105
8
$5.61M 3.46%
69,598
+39,769
9
$5.48M 3.38%
65,599
+34,988
10
$4.86M 2.99%
94,446
-737
11
$4.72M 2.91%
122,545
-588
12
$4.34M 2.68%
57,868
-515
13
$4M 2.46%
+37,075
14
$3.99M 2.46%
177,857
+780
15
$3.94M 2.43%
61,008
-265
16
$3.93M 2.42%
77,610
-190
17
$3.75M 2.31%
147,354
+44,178
18
$3.57M 2.2%
71,848
-560
19
$3.51M 2.16%
45,132
+370
20
$3.48M 2.14%
35,616
-175
21
$3.36M 2.07%
34,207
-349
22
$3.34M 2.06%
41,873
+8,870
23
$3.02M 1.86%
45,768
-224
24
$2.93M 1.81%
43,847
-194
25
$2.64M 1.63%
61,907
-395
1
2 3