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
$696M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.59M
3
+$1.02M
4
GNTX icon
Gentex
GNTX
+$994K
5
BKNG icon
Booking.com
BKNG
+$955K

Top Sells

1
+$4.99M
2
+$3.61M
3
+$554K
4
CSCO icon
Cisco
CSCO
+$402K
5
PFE icon
Pfizer
PFE
+$394K

Sector Composition

1 Financials 22.67%
2 Consumer Discretionary 21.63%
3 Technology 21.58%
4 Healthcare 10.05%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.2M 13.97%
238,958
-787
2
$45.7M 6.57%
216,968
-2,630
3
$35.6M 5.11%
195,262
-503
4
$27.6M 3.96%
250,486
+442
5
$25.2M 3.62%
56,413
+143
6
$24.1M 3.46%
6,074
+241
7
$21.5M 3.09%
147,198
-154
8
$21.3M 3.06%
630,686
+29,484
9
$21M 3.02%
41,260
+1,228
10
$18.2M 2.61%
181,111
-547
11
$17.3M 2.49%
105,176
+1,276
12
$16.9M 2.43%
64,357
+770
13
$16.8M 2.41%
121,431
+2,972
14
$16.6M 2.38%
69,516
+131
15
$15.2M 2.19%
34,561
+956
16
$14.8M 2.13%
217,622
-1,960
17
$14M 2.01%
99,109
-864
18
$12.1M 1.73%
41,600
-250
19
$10.9M 1.56%
91,891
-259
20
$10.7M 1.54%
73,953
+3,167
21
$9.94M 1.43%
127,632
+352
22
$9.72M 1.4%
180,005
-66,770
23
$9.39M 1.35%
197,641
-8,463
24
$8.79M 1.26%
51,192
-29,039
25
$8.69M 1.25%
63,492
-381
1
2 3 4 5