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 | |
|---|---|---|---|---|---|---|
|
CATM
76
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.44M | 0.49% |
40,000
-46,300
| -54% | -$1.67M |
|
77
Wolverine World Wide
WWW
$2.59B
| $1.44M | 0.49% |
78,000
-10,000
| -11% | -$184K |
|
78
Prosperity Bancshares
PB
$6.46B
| $1.39M | 0.47% |
30,000
-18,600
| -38% | -$863K |
|
|
LXFT
79
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.38M | 0.47% |
+25,100
| New | +$1.38M |
|
80
3M
MMM
$82.7B
| $1.3M | 0.44% |
9,329
| – | – |
|
81
Microsoft
MSFT
$3.68T
| $1.3M | 0.44% |
23,500
| – | – |
|
82
Visa
V
$666B
| $1.29M | 0.43% |
16,800
| – | – |
|
83
Monster Beverage
MNST
$61B
| $1.27M | 0.43% |
57,000
| – | – |
|
84
Las Vegas Sands
LVS
$36.9B
| $1.26M | 0.42% |
24,300
+4,000
| +20% | +$207K |
|
|
SYNT
85
DELISTED
Syntel Inc
SYNT
| $1.24M | 0.42% |
24,800
| – | – |
|
86
Factset
FDS
$14B
| $1.23M | 0.41% |
8,100
+600
| +8% | +$90.9K |
|
87
Cognizant
CTSH
$35.1B
| $1.22M | 0.41% |
19,500
| – | – |
|
88
Fastenal
FAST
$55.1B
| $1.19M | 0.4% |
96,800
| – | – |
|
89
T Rowe Price
TROW
$23.8B
| $1.15M | 0.39% |
15,600
| – | – |
|
90
Wells Fargo
WFC
$253B
| $1.12M | 0.38% |
23,100
+1,600
| +7% | +$77.4K |
|
91
Brown-Forman Class B
BF.B
$13.7B
| $1.1M | 0.37% |
35,000
| – | – |
|
92
US Bancorp
USB
$75.9B
| $1.05M | 0.36% |
25,900
| – | – |
|
|
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.05M | 0.35% |
14,939
| – | – |
|
94
TripAdvisor
TRIP
$2.05B
| $1.04M | 0.35% |
15,700
| – | – |
|
95
Capital One
COF
$142B
| $1.02M | 0.34% |
14,700
| – | – |
|
96
Oracle
ORCL
$654B
| $961K | 0.32% |
23,500
| – | – |
|
97
W.W. Grainger
GWW
$47.5B
| $934K | 0.32% |
4,000
| – | – |
|
98
Chipotle Mexican Grill
CMG
$55.1B
| $848K | 0.29% |
90,000
| – | – |
|
99
Alphabet (Google) Class A
GOOGL
$2.84T
| $824K | 0.28% |
21,600
| – | – |
|
100
American Express
AXP
$227B
| $804K | 0.27% |
13,100
| – | – |
|