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
$394M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.86M
3
+$2M
4
MMS icon
Maximus
MMS
+$1.87M
5
JNJ icon
Johnson & Johnson
JNJ
+$942K

Top Sells

1
+$6.43M
2
+$5.52M
3
+$3.74M
4
BIIB icon
Biogen
BIIB
+$1.85M
5
VSEC icon
VSE Corp
VSEC
+$1.03M

Sector Composition

1 Technology 22.51%
2 Financials 20.53%
3 Consumer Discretionary 17.51%
4 Industrials 14%
5 Healthcare 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 7.07%
119,995
+2,038
2
$17.1M 4.35%
48,774
-85
3
$16.1M 4.1%
236,060
-820
4
$15.3M 3.89%
115,361
-495
5
$14.8M 3.75%
93,855
+5,983
6
$13.8M 3.5%
157,420
+920
7
$13.7M 3.49%
90,720
+1,858
8
$13.5M 3.43%
176,275
+6,480
9
$13.1M 3.34%
130,912
+2,693
10
$12.9M 3.27%
224,100
+16,380
11
$12.2M 3.09%
244,420
+40,157
12
$10.8M 2.74%
147,519
+25,553
13
$10.4M 2.65%
59,210
+865
14
$9.03M 2.29%
139,611
+186
15
$7.99M 2.03%
47,422
-935
16
$7.99M 2.03%
97,434
-67,339
17
$7.7M 1.96%
54,402
18
$7.69M 1.95%
51,834
+571
19
$7.5M 1.91%
33,717
-25
20
$7.34M 1.87%
66,854
-1,616
21
$7.18M 1.82%
67,114
-185
22
$6.59M 1.67%
92,172
-89,885
23
$6.51M 1.65%
145,442
+9,953
24
$6.49M 1.65%
162,809
-24,263
25
$6.47M 1.64%
44,244
+2,359
1
2 3 4