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
$170M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.58M
3
+$812K
4
WHG icon
Westwood Holdings Group
WHG
+$532K
5
QCOM icon
Qualcomm
QCOM
+$462K

Top Sells

1
+$3.57M
2
+$2.57M
3
+$533K
4
XOM icon
Exxon Mobil
XOM
+$130K
5
CSCO icon
Cisco
CSCO
+$93.4K

Sector Composition

1 Technology 28.32%
2 Healthcare 24.21%
3 Consumer Staples 13.08%
4 Industrials 13.06%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 6.72%
90,168
+196
2
$10.8M 6.36%
464,816
+268
3
$7.97M 4.69%
191,102
-2,208
4
$7.2M 4.24%
177,756
+3,490
5
$6.89M 4.06%
87,018
+5,838
6
$6.57M 3.87%
63,986
-466
7
$5.92M 3.49%
66,270
+671
8
$5.88M 3.46%
149,830
+1,022
9
$5.48M 3.23%
69,768
+170
10
$5.29M 3.11%
93,676
-770
11
$5M 2.94%
122,150
-395
12
$4.76M 2.8%
39,555
+2,480
13
$4.33M 2.55%
174,097
-3,760
14
$4.03M 2.37%
58,103
+235
15
$3.85M 2.27%
60,503
-505
16
$3.8M 2.24%
+98,130
17
$3.8M 2.23%
77,610
18
$3.77M 2.22%
46,608
+4,735
19
$3.73M 2.2%
149,154
+1,800
20
$3.6M 2.12%
34,444
+237
21
$3.46M 2.03%
34,326
-1,290
22
$3.38M 1.99%
43,962
-1,170
23
$3.37M 1.98%
45,443
-325
24
$2.89M 1.7%
43,583
-264
25
$2.74M 1.61%
221,164
+65,660
1
2 3