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
$734M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.27M
3
+$1.21M
4
KNSL icon
Kinsale Capital Group
KNSL
+$1.05M
5
GD icon
General Dynamics
GD
+$951K

Top Sells

1
+$4.32M
2
+$1.95M
3
+$1.02M
4
GPC icon
Genuine Parts
GPC
+$957K
5
AAPL icon
Apple
AAPL
+$889K

Sector Composition

1 Consumer Discretionary 23.13%
2 Financials 23.11%
3 Technology 21.14%
4 Healthcare 9.97%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.3M 13.53%
219,000
-2,248
2
$47.9M 6.53%
191,282
-3,549
3
$38.2M 5.2%
201,606
+876
4
$31.7M 4.32%
6,382
-32
5
$30.1M 4.1%
248,898
-1,201
6
$25M 3.41%
59,373
+464
7
$21.7M 2.95%
149,736
+3,131
8
$21.6M 2.94%
42,630
+1,055
9
$21.2M 2.89%
67,035
+1,184
10
$20.3M 2.77%
69,365
-88
11
$18.9M 2.58%
659,066
+24,231
12
$18.7M 2.54%
35,432
+217
13
$17.5M 2.39%
115,177
+8,376
14
$17.1M 2.33%
222,052
+4,720
15
$15.4M 2.09%
70,031
+7,062
16
$13.6M 1.86%
116,809
-8,198
17
$12.4M 1.68%
74,167
-25,934
18
$12M 1.64%
103,705
-5,218
19
$11.4M 1.56%
112,751
+8,564
20
$11.3M 1.54%
74,602
-224
21
$11.1M 1.52%
32,873
+633
22
$11.1M 1.51%
121,118
-5,982
23
$10.5M 1.43%
29,772
+3,443
24
$10.4M 1.42%
45,456
+914
25
$10.2M 1.38%
38,556
+3,608
1
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