HI

Handelsinvest Investeringsforvaltning Portfolio holdings

AUM $208M
1-Year Est. Return 35.27%
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.5M
3
+$3.5M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$2.37M
5
APTV icon
Aptiv
APTV
+$2.35M

Top Sells

1
+$1.88M
2
+$1.79M
3
+$1.67M
4
FFIN icon
First Financial Bankshares
FFIN
+$1.6M
5
LCII icon
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 Change
in Stake 		Capital Flow
26
$3.69M 1.25%
38,400
+3,000
27
$3.65M 1.23%
165,000
28
$3.58M 1.21%
23,830
+4,780
29
$3.5M 1.18%
107,800
+32,500
30
$3.5M 1.18%
+66,400
31
$3.47M 1.17%
178,000
-92,000
32
$3.41M 1.15%
405,108
+42,526
33
$3.22M 1.09%
2,500
+400
34
$3.02M 1.02%
42,700
+10,500
35
$3.01M 1.02%
38,600
+7,000
36
$3M 1.01%
46,500
-22,000
37
$2.98M 1.01%
37,750
+11,250
38
$2.96M 1%
87,500
39
$2.94M 0.99%
112,200
+20,500
40
$2.88M 0.97%
38,800
-15,000
41
$2.8M 0.95%
21,000
+6,000
42
$2.71M 0.92%
25,400
+3,600
43
$2.7M 0.91%
26,000
44
$2.68M 0.9%
411,142
45
$2.67M 0.9%
75,900
46
$2.65M 0.9%
25,000
-11,100
47
$2.62M 0.88%
50,000
-25,000
48
$2.61M 0.88%
62,800
-32,000
49
$2.53M 0.86%
38,000
50
$2.4M 0.81%
26,800
1
2
3 4 5