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
$351M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.5M
3
+$3.93M
4
WBA
Walgreens Boots Alliance
WBA
+$3.17M
5
CSCO icon
Cisco
CSCO
+$2.68M

Top Sells

1
+$13.2M
2
+$6.17M
3
+$3.55M
4
META icon
Meta Platforms (Facebook)
META
+$3.15M
5
CNI icon
Canadian National Railway
CNI
+$2.23M

Sector Composition

1 Technology 21.68%
2 Financials 19.32%
3 Consumer Discretionary 17.18%
4 Industrials 16.6%
5 Healthcare 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 7.15%
117,957
-823
2
$15.2M 4.34%
48,859
+339
3
$13.4M 3.82%
115,856
-19,028
4
$13.2M 3.75%
236,880
-995
5
$13.1M 3.72%
87,872
+2,787
6
$12.2M 3.47%
128,219
+908
7
$11.5M 3.26%
156,500
+2,460
8
$11.4M 3.26%
164,773
-3,015
9
$11.4M 3.24%
88,862
+6,485
10
$10.6M 3.01%
204,263
+196,465
11
$10.5M 3%
207,720
+44,310
12
$10.5M 2.98%
182,057
-3,145
13
$8.58M 2.44%
169,795
+77,718
14
$8.34M 2.37%
121,966
+10,505
15
$8.32M 2.37%
139,425
-103,387
16
$8.14M 2.32%
58,345
+6,070
17
$8.06M 2.29%
48,357
-79,291
18
$7.86M 2.24%
56,754
+3,050
19
$7.29M 2.07%
68,470
-20,958
20
$7.19M 2.05%
250,875
-123,675
21
$7.11M 2.02%
51,263
+7,788
22
$7.1M 2.02%
33,742
+13
23
$6.83M 1.94%
54,402
-1,630
24
$6.72M 1.91%
187,072
+88,384
25
$5.97M 1.7%
265,002
-11,660
1
2 3 4