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
$254M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.88M
3
+$1.66M
4
GNTX icon
Gentex
GNTX
+$1.58M
5
ULTA icon
Ulta Beauty
ULTA
+$1.17M

Top Sells

1
+$3.71M
2
+$2.03M
3
+$1.92M
4
WHG icon
Westwood Holdings Group
WHG
+$1.31M
5
WBA
Walgreens Boots Alliance
WBA
+$878K

Sector Composition

1 Consumer Discretionary 23.41%
2 Technology 17.82%
3 Financials 16.06%
4 Healthcare 15.23%
5 Industrials 14.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 7.83%
97,314
+868
2
$14.2M 5.6%
154,036
+3,367
3
$10.5M 4.12%
95,399
+1,256
4
$9.62M 3.79%
98,615
-813
5
$9.36M 3.69%
147,382
+15,483
6
$9.11M 3.59%
203,645
+12,535
7
$9.01M 3.55%
93,872
+8,883
8
$8.66M 3.41%
67,083
+391
9
$8.58M 3.38%
217,588
+26,400
10
$8.42M 3.32%
186,492
+2,556
11
$7.77M 3.06%
4,512
+584
12
$7.14M 2.81%
136,680
+5,380
13
$7.04M 2.77%
76,271
+37,523
14
$6.46M 2.55%
319,876
+77,931
15
$6.36M 2.51%
93,065
-12,852
16
$6.31M 2.49%
57,105
+3,363
17
$5.91M 2.33%
37,101
+604
18
$5.8M 2.28%
347,450
-1,525
19
$5.77M 2.27%
89,600
-57,571
20
$5.61M 2.21%
29,728
+9,973
21
$5.48M 2.16%
418,972
+24,740
22
$5.34M 2.1%
17,743
+91
23
$5.17M 2.04%
77,097
-7,390
24
$4.67M 1.84%
62,947
+5,520
25
$4.42M 1.74%
22,100
1
2 3