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
$596M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.4M
3
+$1.38M
4
TXRH icon
Texas Roadhouse
TXRH
+$987K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$784K

Top Sells

1
+$5.62M
2
+$2.42M
3
+$1.01M
4
BAC icon
Bank of America
BAC
+$776K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$776K

Sector Composition

1 Technology 23.25%
2 Financials 22.84%
3 Consumer Discretionary 20.75%
4 Healthcare 9.18%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.4M 14.15%
240,875
-2,214
2
$39.7M 6.66%
231,974
-1,872
3
$24.8M 4.15%
189,181
-2,653
4
$22.1M 3.7%
248,420
-3,622
5
$21.6M 3.63%
138,963
-1,737
6
$18.7M 3.14%
37,131
+393
7
$18.5M 3.11%
174,937
-1,951
8
$18.5M 3.09%
567,032
+9,418
9
$17.5M 2.94%
5,681
-69
10
$17.5M 2.93%
55,389
+985
11
$15.7M 2.63%
92,704
+586
12
$14.7M 2.46%
217,041
-5,054
13
$14.7M 2.46%
60,970
+75
14
$13.7M 2.29%
59,449
-436
15
$12.8M 2.14%
32,206
+824
16
$12.4M 2.08%
172,198
+4,901
17
$11.2M 1.88%
208,182
-110
18
$10.7M 1.79%
73,992
+9,565
19
$10.5M 1.76%
67,376
-1,777
20
$10.2M 1.71%
94,027
-1,518
21
$9.8M 1.64%
241,310
-655
22
$8.93M 1.5%
40,392
+2,606
23
$8.64M 1.45%
94,643
+232
24
$8.23M 1.38%
26,782
-267
25
$8M 1.34%
20,027
+201
1
2 3 4 5