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
$529M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$11.8M
3
+$7.05M
4
AXP icon
American Express
AXP
+$4.93M
5
BKNG icon
Booking.com
BKNG
+$4.73M

Top Sells

1
+$9.56M
2
+$2.67M
3
+$1.05M
4
TSCO icon
Tractor Supply
TSCO
+$316K
5
PAYX icon
Paychex
PAYX
+$276K

Sector Composition

1 Financials 24.28%
2 Technology 22.86%
3 Consumer Discretionary 13.47%
4 Industrials 13.42%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.2M 11.94%
231,550
+110,102
2
$29M 5.48%
204,931
+83,443
3
$21.9M 4.14%
163,900
-1,120
4
$18.6M 3.52%
47,616
-467
5
$17.1M 3.24%
106,193
+6,782
6
$15.6M 2.95%
179,218
+5,568
7
$14.5M 2.74%
244,397
+6,862
8
$13.6M 2.56%
254,376
+7,736
9
$13.5M 2.55%
156,738
-2,011
10
$13.4M 2.54%
89,392
+2,634
11
$12.2M 2.31%
61,263
-484
12
$12.2M 2.31%
146,864
-1,435
13
$11.3M 2.14%
171,335
+18,142
14
$10.7M 2.03%
144,425
+12,520
15
$10.3M 1.95%
17,072
+271
16
$9.86M 1.86%
299,086
+83,481
17
$9.69M 1.83%
28,556
-175
18
$9.65M 1.82%
117,477
+6,766
19
$9.35M 1.77%
33,153
-340
20
$9.01M 1.7%
45,943
-805
21
$8.85M 1.67%
162,532
-2,981
22
$8.81M 1.66%
48,391
-570
23
$8.71M 1.65%
75,341
-9,040
24
$8.48M 1.6%
57,835
+3,028
25
$8.44M 1.6%
69,649
-595
1
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