HI

Hendershot Investments Portfolio holdings

AUM $784M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$2.31M
3
+$1.99M
4
FDS icon
Factset
FDS
+$1.42M
5
CPAY icon
Corpay
CPAY
+$1.32M

Top Sells

1
+$7.19M
2
+$3.93M
3
+$3.2M
4
UNH icon
UnitedHealth
UNH
+$2.42M
5
RTX icon
RTX Corp
RTX
+$2.04M

Sector Composition

1 Financials 24.44%
2 Technology 23.43%
3 Consumer Discretionary 19.25%
4 Healthcare 9.35%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 13.95%
214,939
-3,567
2
$38M 5.08%
6,561
-6
3
$36.8M 4.91%
208,711
+3,130
4
$33.5M 4.48%
163,368
-3,861
5
$31.2M 4.17%
252,628
+1,241
6
$30.1M 4.03%
60,569
+557
7
$24.5M 3.28%
160,690
+5,339
8
$23.8M 3.18%
66,927
-236
9
$21.1M 2.81%
68,300
-247
10
$20.3M 2.72%
36,179
+612
11
$19.6M 2.62%
67,178
+3,941
12
$17.7M 2.37%
226,953
+3,269
13
$16.8M 2.25%
106,587
+56,483
14
$16.6M 2.22%
76,088
+3,787
15
$16.3M 2.17%
74,166
+2,336
16
$15.7M 2.1%
118,821
-2,093
17
$14.9M 2%
123,198
+958
18
$12.9M 1.73%
88,647
-13,964
19
$12.5M 1.67%
37,651
+3,970
20
$12.3M 1.65%
47,775
+945
21
$11.9M 1.6%
63,740
+1,951
22
$11.7M 1.56%
112,355
+19,094
23
$11.6M 1.55%
15,752
+139
24
$11.6M 1.55%
37,066
-7,771
25
$9.96M 1.33%
452,996
-145,366
1
2 3 4 5