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
$736M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.44M
3
+$1.43M
4
MOH icon
Molina Healthcare
MOH
+$1.41M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Top Sells

1
+$9.39M
2
+$8.75M
3
+$8.15M
4
AAPL icon
Apple
AAPL
+$5.16M
5
GD icon
General Dynamics
GD
+$2.01M

Sector Composition

1 Consumer Discretionary 23.29%
2 Financials 22.48%
3 Technology 20.78%
4 Healthcare 11.03%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 13.83%
221,248
-17,710
2
$45.4M 6.17%
194,831
-22,137
3
$33.3M 4.52%
200,730
+5,468
4
$29.4M 3.99%
250,099
-387
5
$27M 3.67%
6,414
+340
6
$25.3M 3.44%
58,909
+2,496
7
$24.3M 3.3%
41,575
+315
8
$23.8M 3.23%
146,605
-593
9
$19.2M 2.61%
69,453
-63
10
$18.8M 2.56%
634,835
+4,149
11
$18.2M 2.47%
106,801
+1,625
12
$18.1M 2.46%
65,851
+1,494
13
$17.5M 2.37%
125,007
+3,576
14
$17.4M 2.36%
35,215
+654
15
$17.1M 2.32%
100,101
+992
16
$16.8M 2.28%
217,332
-290
17
$13.2M 1.79%
108,923
-72,188
18
$12.4M 1.68%
127,100
-532
19
$12.2M 1.66%
104,187
+12,296
20
$11.7M 1.59%
62,969
+59,969
21
$11.3M 1.53%
74,826
+873
22
$10.9M 1.48%
44,542
+234
23
$10.6M 1.43%
34,948
-6,652
24
$10.5M 1.42%
179,655
-350
25
$10.1M 1.37%
32,240
+2,422
1
2 3 4 5