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
$620M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.75M
3
+$1.93M
4
TJX icon
TJX Companies
TJX
+$1.91M
5
GD icon
General Dynamics
GD
+$1.53M

Top Sells

1
+$13.8M
2
+$6.04M
3
+$806K
4
BOH icon
Bank of Hawaii
BOH
+$682K
5
BAC icon
Bank of America
BAC
+$591K

Sector Composition

1 Technology 23.71%
2 Financials 23.13%
3 Consumer Discretionary 20.14%
4 Industrials 9.96%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.9M 13.37%
243,089
-482
2
$45.4M 7.32%
233,846
-2,494
3
$23.3M 3.76%
140,700
-2,305
4
$23M 3.7%
191,834
+3,785
5
$21.4M 3.45%
252,042
+22,558
6
$21.1M 3.4%
176,888
-6,770
7
$18.5M 2.99%
54,404
-1,571
8
$17.7M 2.85%
36,738
+4,006
9
$17.1M 2.75%
92,118
-1,047
10
$16.4M 2.64%
167,297
+1,493
11
$16.3M 2.63%
557,614
+128,197
12
$15.5M 2.5%
5,750
+449
13
$14.5M 2.34%
222,095
-3,543
14
$14.2M 2.29%
59,885
+773
15
$13.4M 2.16%
60,895
-692
16
$12.4M 2%
69,153
-1,281
17
$12.3M 1.99%
31,382
+18
18
$11.6M 1.87%
95,545
+4,591
19
$10.9M 1.76%
64,427
+1,366
20
$10.8M 1.74%
208,292
+1,959
21
$10.7M 1.73%
241,965
-2,205
22
$9.35M 1.51%
94,411
+4,941
23
$9.33M 1.51%
19,826
+1,731
24
$8.79M 1.42%
48,849
-27
25
$8.35M 1.35%
27,049
-1,170
1
2 3 4 5