HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
+0.06%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$296M
AUM Growth
+$11.9M
(+4.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
120
New
11
Increased
25
Reduced
30
Closed
3
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
+$6.27M |
| 2 |
Allegion
ALLE
|
+$4.5M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$3.5M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$2.37M |
| 5 |
Aptiv
APTV
|
+$2.35M |
Top Sells
| 1 |
Bright Horizons
BFAM
|
+$1.88M |
| 2 |
Cognex
CGNX
|
+$1.79M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$1.67M |
| 4 |
First Financial Bankshares
FFIN
|
+$1.6M |
| 5 |
LCI Industries
LCII
|
+$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 19.02% |
| 2 | Technology | 14.8% |
| 3 | Financials | 14.6% |
| 4 | Industrials | 13.81% |
| 5 | Communication Services | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IPG Photonics
IPGP
$3.5B
| $3.69M | 1.25% |
38,400
+3,000
| +8% | +$288K |
|
27
Nasdaq
NDAQ
$54.5B
| $3.65M | 1.23% |
165,000
| – | – |
|
28
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $3.58M | 1.21% |
23,830
+4,780
| +25% | +$718K |
|
29
East-West Bancorp
EWBC
$15.1B
| $3.5M | 1.18% |
107,800
+32,500
| +43% | +$1.06M |
|
|
NLSN
30
DELISTED
Nielsen Holdings plc
NLSN
| $3.5M | 1.18% |
+66,400
| New | +$3.5M |
|
|
31
Cognex
CGNX
$7.49B
| $3.47M | 1.17% |
178,000
-92,000
| -34% | -$1.79M |
|
32
IAC Inc
IAC
$2.92B
| $3.41M | 1.15% |
405,108
+42,526
| +12% | +$358K |
|
33
Booking.com
BKNG
$181B
| $3.22M | 1.09% |
2,500
+400
| +19% | +$516K |
|
34
Colgate-Palmolive
CL
$68B
| $3.02M | 1.02% |
42,700
+10,500
| +33% | +$742K |
|
35
HCA Healthcare
HCA
$97.8B
| $3.01M | 1.02% |
38,600
+7,000
| +22% | +$546K |
|
|
36
LCI Industries
LCII
$2.55B
| $3M | 1.01% |
46,500
-22,000
| -32% | -$1.42M |
|
37
Alibaba
BABA
$337B
| $2.98M | 1.01% |
37,750
+11,250
| +42% | +$889K |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $2.96M | 1% |
87,500
| – | – |
|
39
TSMC
TSM
$1.28T
| $2.94M | 0.99% |
112,200
+20,500
| +22% | +$537K |
|
40
Atmos Energy
ATO
$26.3B
| $2.88M | 0.97% |
38,800
-15,000
| -28% | -$1.11M |
|
41
Home Depot
HD
$418B
| $2.8M | 0.95% |
21,000
+6,000
| +40% | +$801K |
|
42
Middleby
MIDD
$7.19B
| $2.71M | 0.92% |
25,400
+3,600
| +17% | +$384K |
|
43
CVS Health
CVS
$89.1B
| $2.7M | 0.91% |
26,000
| – | – |
|
44
ICICI Bank
IBN
$114B
| $2.68M | 0.9% |
411,142
| – | – |
|
45
Progressive
PGR
$144B
| $2.67M | 0.9% |
75,900
| – | – |
|
46
Fair Isaac
FICO
$36.9B
| $2.65M | 0.9% |
25,000
-11,100
| -31% | -$1.18M |
|
|
HSNI
47
DELISTED
HSN, Inc.
HSNI
| $2.62M | 0.88% |
50,000
-25,000
| -33% | -$1.31M |
|
48
Gentherm
THRM
$1.12B
| $2.61M | 0.88% |
62,800
-32,000
| -34% | -$1.33M |
|
|
FRC
49
DELISTED
First Republic Bank
FRC
| $2.53M | 0.86% |
38,000
| – | – |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $2.4M | 0.81% |
26,800
| – | – |
|