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
$223M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.64M
3
+$900K
4
DIS icon
Walt Disney
DIS
+$537K
5
GPC icon
Genuine Parts
GPC
+$511K

Top Sells

1
+$2.51M
2
+$2.23M
3
+$1.56M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$284K
5
BIIB icon
Biogen
BIIB
+$252K

Sector Composition

1 Technology 22.95%
2 Industrials 18.4%
3 Healthcare 18.03%
4 Financials 15.46%
5 Consumer Discretionary 15.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 6.92%
91,014
-745
2
$13M 5.85%
361,508
+2,012
3
$10.7M 4.8%
147,373
+1,625
4
$9.66M 4.34%
119,215
-40
5
$8.89M 3.99%
80,408
+95
6
$8.21M 3.69%
163,730
-975
7
$7.73M 3.47%
72,741
+5,055
8
$7.48M 3.36%
112,649
+1,910
9
$7.15M 3.21%
121,192
+5,090
10
$7.06M 3.17%
152,740
-2,040
11
$6.41M 2.88%
3,427
-4
12
$5.89M 2.64%
79,313
-390
13
$5.54M 2.49%
45,577
-640
14
$5.47M 2.45%
59,733
-352
15
$5.23M 2.35%
68,112
+500
16
$5.02M 2.25%
86,039
+3,270
17
$5.01M 2.25%
37,844
-1,455
18
$4.96M 2.23%
63,302
+31,420
19
$4.85M 2.18%
75,985
+485
20
$4.41M 1.98%
16,261
-930
21
$4.38M 1.97%
121,360
+11,630
22
$4.35M 1.95%
42,414
+470
23
$3.65M 1.64%
26,325
-1,270
24
$3.63M 1.63%
65,666
-1,430
25
$3.56M 1.6%
62,786
+5,905
1
2 3