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
$195M
AUM Growth
-$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.06M
3
+$1.9M
4
SBUX icon
Starbucks
SBUX
+$821K
5
TBRG icon
TruBridge
TBRG
+$591K

Top Sells

1
+$5.1M
2
+$3.1M
3
+$339K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$193K
5
AAPL icon
Apple
AAPL
+$151K

Sector Composition

1 Healthcare 25.15%
2 Technology 24.04%
3 Industrials 18.95%
4 Financials 15.7%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 7.28%
97,872
-1,335
2
$9.05M 4.65%
146,223
+580
3
$9.02M 4.64%
377,592
-6,304
4
$8.76M 4.5%
81,334
+2,337
5
$7.01M 3.6%
118,656
-640
6
$6.79M 3.49%
81,460
-60
7
$6.63M 3.4%
161,879
-2,799
8
$5.99M 3.08%
104,615
+355
9
$5.91M 3.04%
80,995
-1,155
10
$5.25M 2.7%
69,279
+485
11
$5.15M 2.65%
100,665
-953
12
$4.85M 2.49%
39,949
-410
13
$4.73M 2.43%
164,816
+3,698
14
$4.71M 2.42%
134,960
-1,920
15
$4.67M 2.4%
66,550
-770
16
$4.47M 2.3%
402,556
-6,856
17
$4.07M 2.09%
3,260
+2
18
$4.04M 2.08%
16,716
+864
19
$3.72M 1.91%
40,539
+22,395
20
$3.64M 1.87%
61,242
-705
21
$3.58M 1.84%
40,685
-705
22
$3.44M 1.77%
222,845
+11,710
23
$3.41M 1.75%
59,765
+14,365
24
$3.38M 1.74%
28,230
-1,155
25
$3.37M 1.73%
52,143
+4,735
1
2 3