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
$235M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$1.13M
3
+$1.06M
4
GPC icon
Genuine Parts
GPC
+$628K
5
GNTX icon
Gentex
GNTX
+$441K

Top Sells

1
+$5.38M
2
+$2.32M
3
+$403K
4
CET
Central Securities Corp
CET
+$375K
5
QCOM icon
Qualcomm
QCOM
+$207K

Sector Composition

1 Technology 21.7%
2 Healthcare 18.89%
3 Industrials 18.31%
4 Financials 16.78%
5 Consumer Discretionary 15.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 7.13%
91,334
+320
2
$14.1M 6.01%
366,016
+4,508
3
$13.2M 5.63%
148,802
+1,429
4
$9.94M 4.23%
119,985
+770
5
$9.79M 4.17%
81,534
+1,126
6
$8.38M 3.57%
115,589
+2,940
7
$7.84M 3.34%
162,128
-1,602
8
$7.2M 3.07%
79,470
+157
9
$7.2M 3.06%
72,996
+255
10
$6.6M 2.81%
46,722
+1,145
11
$6.34M 2.7%
3,463
+36
12
$6.14M 2.61%
118,382
-2,810
13
$5.58M 2.37%
+114,520
14
$5.15M 2.19%
70,483
+2,371
15
$5.13M 2.19%
81,055
+5,070
16
$5.11M 2.18%
66,227
+2,925
17
$5.07M 2.16%
16,177
-84
18
$5.02M 2.14%
93,424
+7,385
19
$4.98M 2.12%
38,300
+456
20
$4.8M 2.04%
130,120
+8,760
21
$4.43M 1.89%
58,483
-1,250
22
$4.29M 1.83%
63,806
+1,020
23
$3.93M 1.67%
69,073
24
$3.82M 1.63%
21,215
25
$3.74M 1.59%
26,325
1
2 3