HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
+11.11%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$351M
AUM Growth
+$65M
(+23%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
104
New
11
Increased
33
Reduced
22
Closed
4
Top Buys
| 1 |
LCI Industries
LCII
|
+$6.63M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$5.13M |
| 3 |
IPG Photonics
IPGP
|
+$3.83M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$2.99M |
| 5 |
Fair Isaac
FICO
|
+$2.58M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$2.79M |
| 2 |
Aptiv
APTV
|
+$2.11M |
| 3 |
Baidu
BIDU
|
+$1.95M |
| 4 |
NetEase
NTES
|
+$1.82M |
| 5 |
ICICI Bank
IBN
|
+$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Industrials | 15.02% |
| 3 | Technology | 14.95% |
| 4 | Financials | 14.62% |
| 5 | Communication Services | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$530B
| $4.31M | 1.23% |
38,315
-2,300
| -6% | -$259K |
|
27
Alphabet (Google) Class C
GOOG
$2.9T
| $4.24M | 1.21% |
102,180
-6,000
| -6% | -$249K |
|
28
Maximus
MMS
$4.91B
| $4.18M | 1.19% |
67,200
+36,200
| +117% | +$2.25M |
|
29
Apple
AAPL
$3.47T
| $4.16M | 1.19% |
115,700
-7,200
| -6% | -$259K |
|
30
TSMC
TSM
$1.31T
| $4.12M | 1.17% |
125,400
-7,800
| -6% | -$256K |
|
31
Pediatrix Medical
MD
$1.48B
| $3.89M | 1.11% |
56,000
+6,000
| +12% | +$416K |
|
32
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $3.77M | 1.07% |
21,760
-70
| -0.3% | -$12.1K |
|
33
Booking.com
BKNG
$181B
| $3.73M | 1.06% |
2,095
-150
| -7% | -$267K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $3.67M | 1.05% |
73,500
| – | – |
|
|
EV
35
DELISTED
Eaton Vance Corp.
EV
| $3.53M | 1.01% |
78,500
+13,500
| +21% | +$607K |
|
36
Nasdaq
NDAQ
$54.6B
| $3.49M | 0.99% |
150,600
| – | – |
|
37
Cinemark Holdings
CNK
$3.11B
| $3.35M | 0.95% |
75,450
+13,000
| +21% | +$576K |
|
38
Walt Disney
DIS
$212B
| $3.32M | 0.95% |
29,240
| – | – |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $3.22M | 0.92% |
25,900
| – | – |
|
40
Southside Bancshares
SBSI
$917M
| $3.13M | 0.89% |
95,455
| – | – |
|
41
Home Depot
HD
$413B
| $3.08M | 0.88% |
21,000
| – | – |
|
42
Progressive
PGR
$143B
| $2.97M | 0.85% |
75,900
| – | – |
|
|
CPLA
43
DELISTED
Capella Education Company
CPLA
| $2.91M | 0.83% |
34,200
+11,300
| +49% | +$961K |
|
|
ANSS
44
DELISTED
Ansys
ANSS
| $2.86M | 0.82% |
26,800
| – | – |
|
|
CATM
45
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.83M | 0.81% |
60,600
+11,500
| +23% | +$538K |
|
46
Royal Caribbean
RCL
$95B
| $2.79M | 0.79% |
28,400
+12,400
| +78% | +$1.22M |
|
47
UnitedHealth
UNH
$316B
| $2.76M | 0.79% |
16,800
+2,400
| +17% | +$394K |
|
|
MLNX
48
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.73M | 0.78% |
53,500
+22,000
| +70% | +$1.12M |
|
49
Amazon
AMZN
$2.54T
| $2.66M | 0.76% |
60,000
| – | – |
|
|
AET
50
DELISTED
Aetna Inc
AET
| $2.63M | 0.75% |
20,600
| – | – |
|