HIM

Herald Investment Management Portfolio holdings

AUM $751M
1-Year Est. Return 57.8%
This Quarter Est. Return
1 Year Est. Return
+57.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.5M
3
+$1.41M
4
JOBS
51job Inc
JOBS
+$1.31M
5
CALD
Callidus Software, Inc.
CALD
+$1.19M

Top Sells

1
+$19.7M
2
+$4.29M
3
+$3.72M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$2.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$949K

Sector Composition

1 Technology 57.07%
2 Industrials 3.5%
3 Communication Services 3.12%
4 Healthcare 1%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.22%
475,000
27
$3.05M 1.21%
168,474
28
$2.89M 1.15%
115
29
$2.88M 1.15%
140,000
30
$2.83M 1.12%
349,033
31
$2.71M 1.08%
40,000
-40,000
32
$2.68M 1.07%
1,082,000
33
$2.62M 1.04%
80,000
+40,000
34
$2.53M 1.01%
95,291
35
$2.51M 1%
152,623
36
$2.5M 0.99%
107,660
37
$2.32M 0.92%
200,000
38
$2.09M 0.83%
50,000
39
$2.01M 0.8%
70,000
40
$2M 0.8%
67,000
41
$1.98M 0.79%
500,000
42
$1.82M 0.72%
200,000
43
$1.76M 0.7%
120,000
44
$1.71M 0.68%
300,000
45
$1.66M 0.66%
24,750
46
$1.6M 0.64%
20,200
47
$1.58M 0.63%
230,000
48
$1.42M 0.56%
43,000
49
$1.41M 0.56%
+84,176
50
$1.26M 0.5%
100,000
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