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
1
$10.1M 3.42%
353,000
+7,000
2
$9.22M 3.11%
145,300
-2,000
3
$8.56M 2.89%
132,200
-29,000
4
$7.66M 2.59%
280,920
5
$7.26M 2.45%
169,800
+2,350
6
$6.27M 2.12%
+71,700
7
$5.85M 1.98%
485,550
-34,200
8
$5.46M 1.84%
93,850
-2,550
9
$5.43M 1.83%
212,800
-36,600
10
$5.4M 1.82%
61,500
-3,400
11
$5.08M 1.72%
51,200
12
$4.98M 1.68%
133,820
+8,000
13
$4.98M 1.68%
26,080
+3,200
14
$4.81M 1.63%
69,500
15
$4.76M 1.61%
50,400
+5,000
16
$4.54M 1.53%
477,440
-40,000
17
$4.5M 1.52%
+70,620
18
$4.48M 1.51%
181,600
-32,000
19
$4.42M 1.49%
40,800
+7,000
20
$4.41M 1.49%
33,000
-2,000
21
$4.31M 1.46%
112,000
-8,000
22
$4.3M 1.45%
66,600
+2,000
23
$4.29M 1.45%
146,150
-5,300
24
$4.02M 1.36%
65,400
25
$3.88M 1.31%
34,000
1
2 3 4 5