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
$432M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.97M
3
+$2.83M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.61M
5
ORCL icon
Oracle
ORCL
+$2.45M

Top Sells

1
+$6.75M
2
+$6.17M
3
+$1.89M
4
TSCO icon
Tractor Supply
TSCO
+$836K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$470K

Sector Composition

1 Technology 22.83%
2 Financials 19.3%
3 Industrials 16.41%
4 Consumer Discretionary 14.52%
5 Healthcare 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 7.13%
120,398
+403
2
$17.9M 4.14%
48,078
-696
3
$17M 3.94%
165,000
+7,580
4
$15.8M 3.67%
96,354
+2,499
5
$15.8M 3.67%
247,275
+2,855
6
$15.4M 3.58%
89,945
-775
7
$15.2M 3.52%
131,530
+618
8
$14.5M 3.35%
118,548
+3,187
9
$14.1M 3.27%
231,697
+7,597
10
$13.3M 3.07%
148,864
+1,345
11
$12.2M 2.84%
174,498
+34,887
12
$12.1M 2.81%
156,832
+64,660
13
$11.7M 2.71%
62,054
+2,844
14
$11.3M 2.62%
79,903
+28,069
15
$9.61M 2.23%
107,341
-68,934
16
$8.86M 2.05%
133,962
-102,098
17
$8.85M 2.05%
161,269
-1,540
18
$8.77M 2.03%
54,404
+10,160
19
$8.57M 1.98%
47,185
+15,591
20
$8.54M 1.98%
165,194
+19,752
21
$8.49M 1.97%
49,961
+2,539
22
$7.92M 1.83%
33,577
-140
23
$7.67M 1.78%
26,043
+3,348
24
$7.66M 1.77%
66,024
-830
25
$7.58M 1.76%
97,024
-410
1
2 3 4