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
$699M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$1.23M
3
+$1.2M
4
RTX icon
RTX Corp
RTX
+$1.08M
5
BKNG icon
Booking.com
BKNG
+$845K

Top Sells

1
+$4.7M
2
+$3.67M
3
+$1.65M
4
ORCL icon
Oracle
ORCL
+$813K
5
AAPL icon
Apple
AAPL
+$575K

Sector Composition

1 Financials 22.86%
2 Consumer Discretionary 22.85%
3 Technology 20.24%
4 Healthcare 10.42%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 14.42%
239,745
-379
2
$37.7M 5.38%
219,598
-3,355
3
$29.5M 4.22%
195,765
+3,635
4
$25.4M 3.63%
250,044
-163
5
$23.7M 3.39%
56,270
-66
6
$23.3M 3.33%
147,352
+1,540
7
$21.7M 3.11%
601,202
+1,830
8
$21.2M 3.03%
5,833
+233
9
$19.8M 2.83%
40,032
+2,421
10
$18.4M 2.62%
118,459
+1,646
11
$18.2M 2.6%
103,900
+2,771
12
$17.7M 2.54%
63,587
+536
13
$17.7M 2.53%
181,658
+11,032
14
$17.3M 2.48%
69,385
+94
15
$16.2M 2.31%
33,605
+170
16
$16.1M 2.3%
219,582
+3,766
17
$12.9M 1.85%
246,775
-850
18
$12.6M 1.8%
99,973
-6,475
19
$12.4M 1.77%
80,231
-365
20
$12.1M 1.74%
92,150
-929
21
$11.8M 1.69%
41,850
+1,081
22
$11.6M 1.66%
127,280
+13,443
23
$11M 1.57%
21,059
+444
24
$10.4M 1.49%
70,786
+2,129
25
$10.3M 1.47%
206,104
-1,588
1
2 3 4 5