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
$273M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.87M
3
+$1.62M
4
TSCO icon
Tractor Supply
TSCO
+$1.53M
5
ACN icon
Accenture
ACN
+$1.43M

Top Sells

1
+$3.07M
2
+$2.71M
3
+$2.55M
4
PEP icon
PepsiCo
PEP
+$1.98M
5
MSFT icon
Microsoft
MSFT
+$604K

Sector Composition

1 Consumer Discretionary 20.41%
2 Technology 20.27%
3 Industrials 19.76%
4 Financials 15.6%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 7.84%
116,859
+1,577
2
$11.7M 4.3%
242,316
+25,565
3
$11.7M 4.29%
46,896
+3,380
4
$11.4M 4.17%
121,788
+7,015
5
$11.4M 4.17%
237,875
+785
6
$10.2M 3.73%
77,437
+1,190
7
$8.96M 3.29%
154,200
+880
8
$8.85M 3.25%
139,264
-40,136
9
$8.22M 3.02%
6,111
+11
10
$8.18M 3%
121,426
+18,295
11
$8.04M 2.95%
82,358
+535
12
$7.95M 2.92%
171,165
+2,995
13
$7.04M 2.58%
118,671
-3,099
14
$6.83M 2.51%
52,093
+5,890
15
$6.82M 2.5%
87,793
+1,075
16
$6.8M 2.5%
51,409
+12,250
17
$6.75M 2.48%
49,375
+27,560
18
$6.36M 2.33%
376,150
+90,350
19
$5.5M 2.02%
32,992
+6,618
20
$5.46M 2%
34,604
-3,833
21
$5.3M 1.94%
91,072
+19,575
22
$5.26M 1.93%
32,237
+8,760
23
$5.22M 1.91%
16,485
-25
24
$5.19M 1.9%
43,193
-16,481
25
$4.79M 1.76%
57,952
-350
1
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