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
$215M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$1.7M
3
+$671K
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$527K
5
SBUX icon
Starbucks
SBUX
+$462K

Top Sells

1
+$3.82M
2
+$2.72M
3
+$2.65M
4
GNTX icon
Gentex
GNTX
+$2.31M
5
CPRI icon
Capri Holdings
CPRI
+$1.27M

Sector Composition

1 Technology 22.05%
2 Healthcare 19.01%
3 Industrials 18.02%
4 Financials 15.32%
5 Consumer Discretionary 15.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 7.1%
91,759
-3,398
2
$12.9M 6%
359,496
-9,696
3
$9.5M 4.41%
145,748
-1,008
4
$8.82M 4.1%
119,255
+2,124
5
$8.62M 4%
80,313
+365
6
$7.67M 3.56%
67,686
-1,125
7
$7.35M 3.41%
164,705
+2,720
8
$6.59M 3.06%
110,739
+6,216
9
$6.53M 3.03%
154,780
+260
10
$6.47M 3.01%
+116,102
11
$6.11M 2.84%
3,431
-47
12
$5.43M 2.52%
79,703
+1,698
13
$5.2M 2.41%
46,217
-433
14
$4.98M 2.31%
75,500
+2,797
15
$4.89M 2.27%
39,299
+48
16
$4.83M 2.24%
82,769
+7,915
17
$4.78M 2.22%
67,612
+9,498
18
$4.7M 2.18%
17,191
+146
19
$4.69M 2.18%
60,085
-4,665
20
$4.34M 2.02%
109,730
+42,920
21
$4.29M 1.99%
41,944
+2,145
22
$4.24M 1.97%
66,940
+6,650
23
$3.85M 1.79%
67,096
+4,664
24
$3.76M 1.75%
72,519
-1,499
25
$3.63M 1.69%
27,595
-140
1
2 3