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
$209M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$466K
3
+$399K
4
RTX icon
RTX Corp
RTX
+$295K
5
WBA
Walgreens Boots Alliance
WBA
+$293K

Top Sells

1
+$1.88M
2
+$478K
3
+$128K
4
WHG icon
Westwood Holdings Group
WHG
+$96.1K
5
UPS icon
United Parcel Service
UPS
+$92.5K

Sector Composition

1 Technology 22.09%
2 Healthcare 20.31%
3 Industrials 19.33%
4 Financials 16.07%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 7.43%
95,157
+175
2
$10.7M 5.12%
369,192
-700
3
$9.19M 4.41%
146,756
+1,375
4
$9.16M 4.39%
79,948
-807
5
$7.89M 3.78%
117,131
-905
6
$7.17M 3.44%
68,811
+250
7
$6.23M 2.99%
161,985
+826
8
$6.08M 2.91%
154,520
+11,840
9
$5.87M 2.81%
78,005
-45
10
$5.86M 2.81%
104,523
+725
11
$5.38M 2.58%
64,750
-1,030
12
$5.1M 2.44%
3,478
+146
13
$5M 2.4%
72,703
+3,130
14
$4.89M 2.35%
161,969
-2,267
15
$4.83M 2.32%
17,045
-120
16
$4.82M 2.31%
46,650
+3,865
17
$4.64M 2.23%
395,524
-6,856
18
$4.55M 2.18%
231,070
+2,375
19
$4.52M 2.17%
39,251
-219
20
$4.16M 1.99%
74,854
+8,459
21
$4.09M 1.96%
39,799
-515
22
$4.07M 1.95%
62,432
-330
23
$4.01M 1.92%
58,114
+4,282
24
$3.82M 1.83%
53,319
-26,224
25
$3.61M 1.73%
60,290
+1,390
1
2 3