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
$655M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$2.22M
3
+$1.63M
4
MA icon
Mastercard
MA
+$1.35M
5
BKNG icon
Booking.com
BKNG
+$1.28M

Top Sells

1
+$10.7M
2
+$3.08M
3
+$655K
4
RA
Brookfield Real Assets Income Fund
RA
+$564K
5
AAPL icon
Apple
AAPL
+$549K

Sector Composition

1 Financials 27.02%
2 Technology 21.82%
3 Industrials 12.72%
4 Consumer Discretionary 11.96%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.7M 12.94%
240,102
-303
2
$39M 5.96%
223,558
-3,144
3
$24.8M 3.79%
140,015
+1,335
4
$24.7M 3.78%
48,476
+1,145
5
$23.9M 3.65%
171,960
+8,540
6
$15.9M 2.43%
264,734
+13,479
7
$15.8M 2.41%
94,233
+1,634
8
$15.6M 2.38%
157,302
-116
9
$14.9M 2.27%
179,660
-445
10
$14.1M 2.15%
157,148
+3,232
11
$13.8M 2.1%
60,432
-190
12
$12.7M 1.94%
209,612
+15,129
13
$12.6M 1.93%
168,175
+6,359
14
$12.5M 1.91%
251,749
-8,481
15
$11.2M 1.71%
52,206
+1,196
16
$11M 1.68%
45,563
-185
17
$10.9M 1.67%
81,379
+6,341
18
$10.7M 1.64%
127,974
+4,054
19
$10.6M 1.62%
34,293
+870
20
$10.2M 1.56%
45,910
+3,463
21
$9.98M 1.52%
80,188
+17,862
22
$9.67M 1.48%
207,125
+14,260
23
$9.55M 1.46%
171,241
+133
24
$9.01M 1.38%
71,511
+1,962
25
$8.99M 1.37%
25,151
+3,783
1
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