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
$180M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$2.51M
3
+$2.31M
4
FFIV icon
F5
FFIV
+$875K
5
BKNG icon
Booking.com
BKNG
+$764K

Top Sells

1
+$4.3M
2
+$3.16M
3
+$2.73M
4
BAX icon
Baxter International
BAX
+$2.31M
5
MYGN icon
Myriad Genetics
MYGN
+$2.09M

Sector Composition

1 Technology 23.78%
2 Healthcare 23.35%
3 Industrials 16.64%
4 Financials 15.06%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 6.74%
93,083
+1,644
2
$9.87M 5.48%
357,856
+2,064
3
$7.47M 4.15%
76,082
-165
4
$7.24M 4.02%
73,318
+109
5
$6.63M 3.68%
121,768
+5,512
6
$6.06M 3.37%
167,837
-4,695
7
$5.93M 3.3%
94,750
-1,300
8
$5.78M 3.21%
101,876
+7,941
9
$5.64M 3.13%
+47,056
10
$5.3M 2.95%
76,290
+4,195
11
$4.99M 2.77%
61,649
+445
12
$4.98M 2.77%
92,694
-1,819
13
$4.78M 2.66%
48,663
-450
14
$4.69M 2.61%
65,204
-2,406
15
$4.64M 2.58%
104,750
+242
16
$4.35M 2.42%
138,440
-2,440
17
$3.84M 2.13%
46,209
+3,300
18
$3.83M 2.13%
41,064
+6,686
19
$3.79M 2.11%
413,984
+61,548
20
$3.78M 2.1%
85,596
-3,536
21
$3.6M 2%
2,910
+618
22
$3.4M 1.89%
37,710
+1,675
23
$3.18M 1.77%
19,910
+450
24
$2.83M 1.57%
30,035
-987
25
$2.82M 1.57%
66,692
-4,080
1
2 3