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
$292M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$1.29M
3
+$1.09M
4
UPS icon
United Parcel Service
UPS
+$926K
5
BOH icon
Bank of Hawaii
BOH
+$904K

Top Sells

1
+$3.95M
2
+$1.76M
3
+$768K
4
SYK icon
Stryker
SYK
+$235K
5
WHG icon
Westwood Holdings Group
WHG
+$161K

Sector Composition

1 Consumer Discretionary 21.78%
2 Technology 18.91%
3 Industrials 17.52%
4 Financials 15.97%
5 Healthcare 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 7.07%
102,733
+5,419
2
$12.7M 4.35%
157,656
+3,620
3
$11.9M 4.09%
106,903
+8,288
4
$11.6M 3.97%
217,745
+14,100
5
$10.9M 3.74%
150,700
+3,318
6
$10.8M 3.7%
96,357
+2,485
7
$10.5M 3.61%
221,944
+4,356
8
$10.5M 3.6%
94,662
-737
9
$10.1M 3.45%
187,354
+862
10
$9.59M 3.29%
68,633
+1,550
11
$8.6M 2.95%
4,927
+415
12
$8.18M 2.8%
139,040
+2,360
13
$7.75M 2.66%
77,393
+1,122
14
$7.55M 2.59%
93,061
+15,964
15
$7.5M 2.57%
61,199
+4,094
16
$7.06M 2.42%
29,983
+255
17
$6.89M 2.36%
428,876
+9,904
18
$6.67M 2.29%
322,757
+2,881
19
$6.58M 2.26%
37,896
+795
20
$6.45M 2.21%
101,892
+8,827
21
$5.89M 2.02%
79,273
-10,327
22
$5.57M 1.91%
22,425
+325
23
$5.43M 1.86%
64,486
+1,539
24
$5.24M 1.8%
58,588
+1,192
25
$5.17M 1.77%
+28,378
1
2 3 4