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
$658M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$5.56M
3
+$4.78M
4
AAPL icon
Apple
AAPL
+$3.87M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.65M

Top Sells

1
+$7.3M
2
+$1.56M
3
+$1.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$770K
5
BND icon
Vanguard Total Bond Market
BND
+$450K

Sector Composition

1 Financials 24.84%
2 Technology 21.95%
3 Consumer Discretionary 12.92%
4 Industrials 11.99%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 10.93%
240,405
+8,855
2
$40.3M 6.12%
226,702
+21,771
3
$23.8M 3.61%
47,331
-285
4
$23.7M 3.61%
138,680
+32,487
5
$23.7M 3.6%
163,420
-480
6
$16.1M 2.45%
92,599
+3,207
7
$15.7M 2.39%
180,105
+887
8
$15.3M 2.33%
251,255
+6,858
9
$14.9M 2.27%
60,622
-641
10
$14.8M 2.24%
194,483
+23,148
11
$13.7M 2.08%
153,916
+9,491
12
$13.5M 2.06%
157,418
+680
13
$13.4M 2.04%
260,230
+5,854
14
$12.9M 1.96%
161,816
+14,952
15
$11.2M 1.71%
33,423
+270
16
$10.9M 1.66%
51,010
+2,619
17
$10.8M 1.65%
171,108
+8,576
18
$10.7M 1.63%
17,010
-62
19
$10.4M 1.58%
299,086
20
$10.4M 1.58%
123,920
+6,443
21
$9.75M 1.48%
69,549
-100
22
$9.6M 1.46%
28,541
-15
23
$9.54M 1.45%
45,748
-195
24
$9.26M 1.41%
62,326
+4,491
25
$9.22M 1.4%
75,038
-303
1
2 3 4 5