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
$566M
AUM Growth
-$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.84M
3
+$1.13M
4
BKNG icon
Booking.com
BKNG
+$874K
5
BOH icon
Bank of Hawaii
BOH
+$794K

Top Sells

1
+$5.51M
2
+$1.03M
3
+$719K
4
WFC icon
Wells Fargo
WFC
+$636K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$580K

Sector Composition

1 Financials 25.51%
2 Technology 20.01%
3 Industrials 13.57%
4 Consumer Discretionary 13.07%
5 Healthcare 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.6M 11.59%
240,293
+191
2
$30.8M 5.43%
225,055
+1,497
3
$25M 4.41%
140,678
+663
4
$24.7M 4.36%
48,061
-415
5
$18.8M 3.33%
172,840
+880
6
$15.7M 2.77%
94,012
-221
7
$15M 2.66%
156,529
-773
8
$14.1M 2.49%
261,334
-3,400
9
$12.6M 2.23%
60,108
-324
10
$12.5M 2.21%
179,255
-405
11
$12.4M 2.18%
67,757
+15,551
12
$12.1M 2.13%
215,791
+6,179
13
$11.3M 2%
168,074
+10,926
14
$10.9M 1.93%
175,044
+6,869
15
$10.3M 1.82%
138,649
+10,675
16
$10.2M 1.79%
45,914
+351
17
$9.94M 1.75%
38,684
+4,391
18
$9.79M 1.73%
49,733
+3,823
19
$9.6M 1.7%
72,197
+686
20
$9.3M 1.64%
248,617
-3,132
21
$9.27M 1.64%
82,455
+1,076
22
$8.69M 1.53%
80,299
+111
23
$8.45M 1.49%
217,960
+10,835
24
$8.32M 1.47%
297,425
-905
25
$8.24M 1.46%
26,127
+976
1
2 3 4 5