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
$249M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.56M
3
+$1.54M
4
PEP icon
PepsiCo
PEP
+$1.15M
5
GNTX icon
Gentex
GNTX
+$972K

Top Sells

1
+$3.25M
2
+$3.2M
3
+$1.45M
4
FLR icon
Fluor
FLR
+$1.44M
5
MMS icon
Maximus
MMS
+$1.37M

Sector Composition

1 Technology 20.75%
2 Consumer Discretionary 18.64%
3 Industrials 17.08%
4 Financials 16.93%
5 Healthcare 16.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 7.13%
89,394
-1,940
2
$15.6M 6.29%
369,892
+3,876
3
$14.2M 5.73%
147,227
-1,575
4
$9.98M 4.01%
120,940
+955
5
$9.73M 3.91%
81,669
+135
6
$8.45M 3.4%
118,954
+3,365
7
$8.19M 3.29%
78,015
-1,455
8
$7.81M 3.14%
72,636
-360
9
$7.58M 3.05%
160,418
-1,710
10
$7.28M 2.93%
116,332
-2,050
11
$7.1M 2.86%
46,902
+180
12
$6.51M 2.62%
170,300
+40,180
13
$6.43M 2.59%
122,100
+7,580
14
$6.36M 2.56%
3,658
+195
15
$6.11M 2.46%
81,895
+840
16
$5.88M 2.36%
73,196
+2,713
17
$5.54M 2.23%
58,349
+35,530
18
$5.41M 2.18%
94,174
+750
19
$5.18M 2.09%
71,398
+5,171
20
$5.17M 2.08%
16,222
+45
21
$4.6M 1.85%
56,458
-2,025
22
$4.19M 1.68%
306,264
+17,480
23
$4.16M 1.67%
62,861
-945
24
$4.13M 1.66%
196,955
+46,395
25
$4.12M 1.66%
26,938
-465
1
2 3