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
$460M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.94M
3
+$1.3M
4
GNTX icon
Gentex
GNTX
+$1.13M
5
NVR icon
NVR
NVR
+$1.09M

Top Sells

1
+$7.75M
2
+$3.73M
3
+$238K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$220K
5
UPS icon
United Parcel Service
UPS
+$208K

Sector Composition

1 Technology 22.75%
2 Financials 19.61%
3 Industrials 15.95%
4 Consumer Discretionary 13.63%
5 Healthcare 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 7.34%
121,448
+1,050
2
$20.1M 4.38%
165,020
+20
3
$19.3M 4.19%
48,083
+5
4
$17.7M 3.86%
89,589
-356
5
$16.6M 3.62%
121,488
+2,940
6
$16.4M 3.56%
99,411
+3,057
7
$14.7M 3.2%
237,535
+5,838
8
$13.8M 3.01%
246,640
-635
9
$13.5M 2.95%
158,749
+1,917
10
$13.5M 2.94%
173,650
-848
11
$13M 2.84%
148,299
-565
12
$12.9M 2.8%
86,758
+6,855
13
$12.3M 2.67%
61,747
-307
14
$10.3M 2.25%
153,193
+19,231
15
$10.2M 2.21%
48,961
-1,000
16
$9.99M 2.17%
28,731
+2,688
17
$9.38M 2.04%
16,801
+1,217
18
$9.32M 2.03%
110,711
+3,370
19
$9.14M 1.99%
131,905
+34,881
20
$9.1M 1.98%
54,807
+403
21
$9.07M 1.97%
33,493
-84
22
$8.9M 1.94%
84,381
+18,357
23
$8.88M 1.93%
70,244
-61,286
24
$8.8M 1.91%
46,748
-437
25
$8.77M 1.91%
165,513
+319
1
2 3 4