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
$531M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$2.07M
3
+$1.94M
4
BKNG icon
Booking.com
BKNG
+$1.17M
5
CSCO icon
Cisco
CSCO
+$1.11M

Top Sells

1
+$12.1M
2
+$9.3M
3
+$3.24M
4
GPC icon
Genuine Parts
GPC
+$1.54M
5
ABBV icon
AbbVie
ABBV
+$1.18M

Sector Composition

1 Financials 27.91%
2 Technology 19.77%
3 Consumer Discretionary 14.61%
4 Industrials 12.63%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 12.25%
243,476
+3,183
2
$31M 5.85%
224,520
-535
3
$23.5M 4.43%
143,899
+3,221
4
$16.8M 3.16%
175,142
+2,302
5
$15.5M 2.93%
95,130
+1,118
6
$14.1M 2.67%
227,654
+11,863
7
$13.6M 2.57%
60,213
+105
8
$13.2M 2.48%
160,892
+4,363
9
$12.6M 2.37%
256,502
-4,832
10
$12.1M 2.29%
24,028
-24,033
11
$11.7M 2.21%
204,026
+35,952
12
$11.4M 2.14%
70,272
+2,515
13
$11M 2.07%
179,915
+660
14
$10.9M 2.05%
142,794
+4,145
15
$10.1M 1.91%
43,436
+4,752
16
$10M 1.89%
172,926
-2,118
17
$9.74M 1.84%
45,906
-8
18
$9.44M 1.78%
53,110
+3,377
19
$9.41M 1.77%
+143,156
20
$9.24M 1.74%
61,875
-10,322
21
$9.03M 1.7%
378,963
+81,538
22
$8.99M 1.69%
83,289
+834
23
$8.49M 1.6%
228,300
+10,340
24
$7.91M 1.49%
27,801
+1,674
25
$7.89M 1.49%
50,974
+787
1
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