HI

Hendershot Investments Portfolio holdings

AUM $744M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.21M
3
+$3.92M
4
ADBE icon
Adobe
ADBE
+$3.44M
5
ACN icon
Accenture
ACN
+$1.75M

Top Sells

1
+$7.76M
2
+$5.5M
3
+$5.15M
4
HRL icon
Hormel Foods
HRL
+$1.03M
5
UNH icon
UnitedHealth
UNH
+$892K

Sector Composition

1 Technology 24.03%
2 Financials 23.66%
3 Consumer Discretionary 19.54%
4 Healthcare 9.18%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 13.5%
213,318
-1,621
2
$50.1M 6.31%
206,112
-2,599
3
$46.3M 5.83%
182,018
+18,650
4
$36.4M 4.59%
252,040
-588
5
$35.2M 4.44%
163,175
-850
6
$31.6M 3.98%
60,995
+426
7
$30M 3.78%
161,731
+1,041
8
$22.9M 2.88%
67,172
-6
9
$22.9M 2.88%
67,062
+135
10
$20.7M 2.61%
36,395
+216
11
$20.2M 2.54%
68,735
+435
12
$19.9M 2.5%
106,515
-72
13
$17.1M 2.16%
122,001
+3,180
14
$17.1M 2.15%
123,366
+168
15
$16.3M 2.06%
74,383
+217
16
$15.5M 1.95%
230,914
+3,961
17
$14.9M 1.88%
51,779
+14,128
18
$14.4M 1.81%
85,803
-2,844
19
$13.8M 1.73%
486,286
+33,290
20
$13.1M 1.66%
48,037
+262
21
$12.8M 1.61%
45,614
-30,474
22
$12M 1.51%
72,111
+8,371
23
$11.9M 1.49%
77,906
-12
24
$11.8M 1.48%
34,117
-2,949
25
$11.3M 1.43%
32,165
+9,575
1
2 3 4 5