HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
+8.24%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+5%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
102
New
8
Increased
19
Reduced
6
Closed
7
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$1.59M |
| 2 |
Service Corp International
SCI
|
$1.54M |
| 3 |
Ambarella
AMBA
|
$1.42M |
| 4 |
New Oriental
EDU
|
$1.39M |
| 5 |
IAC Inc
IAC
|
$1.29M |
Top Sells
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
$3.06M |
| 2 |
HCA Healthcare
HCA
|
$2.73M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
$2.45M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.39M |
| 5 |
Hain Celestial
HAIN
|
$2.36M |
Sector Composition
| 1 | Consumer Discretionary | 20.57% |
| 2 | Industrials | 15.42% |
| 3 | Communication Services | 13.96% |
| 4 | Financials | 12.72% |
| 5 | Healthcare | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$86.2B
| $14.2M | 5.12% | 58,775 -1,600 | -3% | -$385K |
|
2
Sensient Technologies
SXT
$4.82B
| $11.6M | 4.21% | 153,300 | – | – |
|
3
Bright Horizons
BFAM
$6.71B
| $8.17M | 2.96% | 122,200 | – | – |
|
4
Middleby
MIDD
$6.94B
| $7.84M | 2.84% | 63,400 +8,500 | +15% | +$1.05M |
|
5
East-West Bancorp
EWBC
$14.5B
| $7.13M | 2.58% | 194,200 +6,500 | +3% | +$239K |
|
6
Grand Canyon Education
LOPE
$5.66B
| $7M | 2.53% | 173,200 +3,400 | +2% | +$137K |
|
|
7
Service Corp International
SCI
$11.1B
| $6.36M | 2.3% | 239,600 +58,000 | +32% | +$1.54M |
|
8
Rollins
ROL
$27.4B
| $6.32M | 2.29% | 215,800 | – | – |
|
|
9
IAC Inc
IAC
$2.94B
| $5.82M | 2.11% | 93,100 +20,700 | +29% | +$1.29M |
|
10
Pool Corp
POOL
$11.6B
| $5.81M | 2.1% | 61,500 | – | – |
|
11
LCI Industries
LCII
$2.56B
| $5.68M | 2.05% | 57,900 | – | – |
|
12
Huron Consulting
HURN
$2.37B
| $5.61M | 2.03% | 93,850 | – | – |
|
13
Cooper Companies
COO
$13.4B
| $5.47M | 1.98% | 30,500 | – | – |
|
14
Vail Resorts
MTN
$6.09B
| $5.18M | 1.87% | 33,000 | – | – |
|
15
Pediatrix Medical
MD
$1.5B
| $5M | 1.81% | 75,500 +8,900 | +13% | +$590K |
|
16
Allegion
ALLE
$14.6B
| $4.87M | 1.76% | 70,620 | – | – |
|
17
Cognex
CGNX
$7.38B
| $4.71M | 1.7% | 89,000 | – | – |
|
18
Alibaba
BABA
$322B
| $4.61M | 1.67% | 43,600 +10,350 | +31% | +$1.1M |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $4.52M | 1.64% | 58,600 +20,600 | +54% | +$1.59M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $4.2M | 1.52% | 5,409 | – | – |
|
21
ScottsMiracle-Gro
SMG
$3.53B
| $4.11M | 1.49% | 49,300 +9,800 | +25% | +$816K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.76M | 1.36% | 29,325 | – | – |
|
23
Baidu
BIDU
$32.8B
| $3.54M | 1.28% | 19,430 -4,600 | -19% | -$838K |
|
24
Mastercard
MA
$538B
| $3.48M | 1.26% | 34,215 | – | – |
|
25
Apple
AAPL
$3.45T
| $3.47M | 1.26% | 30,725 | – | – |
|