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
$313M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$1.81M
3
+$1.21M
4
ULTA icon
Ulta Beauty
ULTA
+$1.07M
5
CNI icon
Canadian National Railway
CNI
+$996K

Top Sells

1
+$11.4M
2
+$3.89M
3
+$1.56M
4
VSEC icon
VSE Corp
VSEC
+$601K
5
SBUX icon
Starbucks
SBUX
+$560K

Sector Composition

1 Consumer Discretionary 20.98%
2 Industrials 20.66%
3 Technology 18.14%
4 Financials 18.03%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 7.25%
109,054
+741
2
$13.6M 4.35%
113,577
+1,979
3
$13.1M 4.17%
234,433
+9,543
4
$12.2M 3.91%
218,388
-3,136
5
$11.2M 3.58%
5,702
+209
6
$11.1M 3.54%
201,490
+9,625
7
$10.9M 3.48%
126,686
+21,045
8
$10.4M 3.33%
173,150
+12,530
9
$10.1M 3.23%
101,613
+3,527
10
$9.49M 3.03%
73,334
+4,086
11
$9.24M 2.95%
151,380
+8,660
12
$9.21M 2.94%
80,652
+1,234
13
$9.15M 2.92%
46,663
+3,855
14
$9.03M 2.89%
41,556
+40,940
15
$8.47M 2.71%
31,192
+229
16
$8.31M 2.65%
60,592
-117
17
$7.72M 2.47%
472,406
+45,730
18
$6.3M 2.01%
71,304
-6,329
19
$6.25M 2%
69,532
+11,089
20
$6.19M 1.98%
132,480
+26,000
21
$5.76M 1.84%
52,420
+1,865
22
$5.71M 1.83%
43,845
-168
23
$5.54M 1.77%
59,014
-5,342
24
$5.43M 1.73%
39,031
-1,781
25
$5.33M 1.7%
96,272
-2,450
1
2 3 4