HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
+5.24%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-11%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
121
New
4
Increased
14
Reduced
28
Closed
27
Top Buys
| 1 |
Middleby
MIDD
|
$3.4M |
| 2 |
East-West Bancorp
EWBC
|
$2.73M |
| 3 |
ScottsMiracle-Gro
SMG
|
$2.41M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.61M |
| 5 |
Royal Caribbean
RCL
|
$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
$3.78M |
| 2 |
Atmos Energy
ATO
|
$2.88M |
| 3 |
Walt Disney
DIS
|
$2.15M |
| 4 |
NetEase
NTES
|
$1.98M |
| 5 |
Zebra Technologies
ZBRA
|
$1.87M |
Sector Composition
| 1 | Consumer Discretionary | 20.23% |
| 2 | Industrials | 15.78% |
| 3 | Communication Services | 12.76% |
| 4 | Financials | 12.74% |
| 5 | Healthcare | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $11.7M | 4.43% | 60,375 -10,225 | -14% | -$1.98M |
|
2
Sensient Technologies
SXT
$4.82B
| $10.9M | 4.14% | 153,300 +8,000 | +6% | +$568K |
|
3
Bright Horizons
BFAM
$6.71B
| $8.1M | 3.08% | 122,200 -10,000 | -8% | -$663K |
|
4
Grand Canyon Education
LOPE
$5.66B
| $6.78M | 2.58% | 169,800 | – | – |
|
|
5
East-West Bancorp
EWBC
$14.5B
| $6.42M | 2.44% | 187,700 +79,900 | +74% | +$2.73M |
|
|
6
Middleby
MIDD
$6.94B
| $6.33M | 2.4% | 54,900 +29,500 | +116% | +$3.4M |
|
7
Rollins
ROL
$27.4B
| $6.32M | 2.4% | 215,800 | – | – |
|
8
Pool Corp
POOL
$11.6B
| $5.78M | 2.2% | 61,500 | – | – |
|
9
Huron Consulting
HURN
$2.37B
| $5.67M | 2.15% | 93,850 | – | – |
|
10
Cooper Companies
COO
$13.4B
| $5.23M | 1.99% | 30,500 +2,500 | +9% | +$429K |
|
11
LCI Industries
LCII
$2.56B
| $4.91M | 1.87% | 57,900 +11,400 | +25% | +$967K |
|
12
Service Corp International
SCI
$11.1B
| $4.91M | 1.87% | 181,600 | – | – |
|
13
Allegion
ALLE
$14.6B
| $4.9M | 1.86% | 70,620 | – | – |
|
14
Pediatrix Medical
MD
$1.5B
| $4.82M | 1.83% | 66,600 | – | – |
|
15
Exponent
EXPO
$3.6B
| $4.59M | 1.74% | 78,500 -27,900 | -26% | -$1.63M |
|
16
Vail Resorts
MTN
$6.09B
| $4.56M | 1.73% | 33,000 | – | – |
|
|
EVHC
17
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.49M | 1.7% | 176,800 +63,500 | +56% | +$1.61M |
|
18
IAC Inc
IAC
$2.94B
| $4.08M | 1.55% | 72,400 | – | – |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $4.02M | 1.53% | 50,455 -21,245 | -30% | -$1.69M |
|
20
Baidu
BIDU
$32.8B
| $3.97M | 1.51% | 24,030 -2,050 | -8% | -$339K |
|
21
Cognex
CGNX
$7.38B
| $3.84M | 1.46% | 89,000 | – | – |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.74M | 1.42% | 5,409 -1,282 | -19% | -$887K |
|
23
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $3.48M | 1.32% | 21,830 -2,000 | -8% | -$319K |
|
24
Infosys
INFY
$69.7B
| $3.37M | 1.28% | 188,600 -50,120 | -21% | -$895K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $3.35M | 1.27% | 29,325 -4,675 | -14% | -$534K |
|