HI

Hendershot Investments Portfolio holdings

AUM $794M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
+$993K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.38M
3
+$5.01M
4
TXRH icon
Texas Roadhouse
TXRH
+$2.63M
5
UNH icon
UnitedHealth
UNH
+$1.16M

Top Sells

1
+$11.1M
2
+$5.34M
3
+$4.63M
4
CNI icon
Canadian National Railway
CNI
+$1.9M
5
GNTX icon
Gentex
GNTX
+$1.41M

Sector Composition

1 Financials 25.83%
2 Technology 20.66%
3 Consumer Discretionary 19.9%
4 Healthcare 11.11%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 15.84%
218,506
-494
2
$37.1M 5.06%
167,229
-24,053
3
$31.8M 4.33%
205,581
+3,975
4
$30.6M 4.17%
251,387
+2,489
5
$30.3M 4.12%
6,567
+185
6
$25.8M 3.51%
155,351
+5,615
7
$23.5M 3.2%
67,163
+128
8
$23.5M 3.2%
44,837
+2,207
9
$22.5M 3.07%
60,012
+639
10
$20.9M 2.85%
68,547
-818
11
$19.5M 2.65%
35,567
+135
12
$18.1M 2.47%
120,914
+5,737
13
$17.2M 2.35%
63,237
+24,681
14
$17.1M 2.33%
223,684
+1,632
15
$14.6M 1.98%
122,240
+5,431
16
$13.9M 1.9%
598,362
-60,704
17
$13.7M 1.86%
71,830
+1,799
18
$13.6M 1.85%
102,611
-1,094
19
$11.7M 1.6%
33,681
+808
20
$10.5M 1.43%
46,830
+1,374
21
$10.3M 1.4%
61,789
+15,811
22
$10.1M 1.38%
65,698
-316
23
$10.1M 1.38%
72,301
-1,866
24
$9.8M 1.33%
177,880
-815
25
$9.54M 1.3%
74,647
+45
1
2 3 4 5