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
$318M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$4.1M
3
+$2.29M
4
WBA
Walgreens Boots Alliance
WBA
+$2.25M
5
MMS icon
Maximus
MMS
+$1.44M

Top Sells

1
+$8.22M
2
+$6.83M
3
+$4.13M
4
ACN icon
Accenture
ACN
+$1.83M
5
AAPL icon
Apple
AAPL
+$399K

Sector Composition

1 Technology 20.73%
2 Industrials 20.06%
3 Financials 18.28%
4 Consumer Discretionary 18.12%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 6.66%
118,780
+1,921
2
$14.3M 4.5%
48,520
+1,624
3
$14.2M 4.46%
127,648
+5,860
4
$13.4M 4.22%
242,812
+496
5
$12.3M 3.87%
134,884
-4,380
6
$12M 3.78%
237,875
7
$12M 3.76%
85,085
+7,648
8
$11.4M 3.59%
185,202
+66,531
9
$11.1M 3.48%
127,311
+5,885
10
$10.9M 3.43%
154,040
-160
11
$10.2M 3.2%
82,377
+19
12
$9.87M 3.1%
374,550
-1,600
13
$9.53M 3%
167,788
-3,377
14
$8.98M 2.82%
+163,410
15
$8.03M 2.52%
53,704
+2,295
16
$7.92M 2.49%
89,428
+1,635
17
$7.91M 2.49%
34,832
+1,840
18
$7.85M 2.47%
111,461
+20,389
19
$7.78M 2.45%
52,275
+2,900
20
$6.86M 2.16%
33,729
-875
21
$5.93M 1.86%
276,662
+6,900
22
$5.75M 1.81%
43,475
+282
23
$5.65M 1.78%
92,077
+37,240
24
$5.57M 1.75%
18,827
+528
25
$5.49M 1.73%
56,032
-1,920
1
2 3 4