HIM

Herald Investment Management Portfolio holdings

AUM $674M
1-Year Est. Return 37.03%
This Quarter Est. Return
1 Year Est. Return
+37.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.05M
3
+$1.88M
4
GUID
Guidance Software, Inc.
GUID
+$1.32M
5
HDP
Hortonworks, Inc.
HDP
+$1.29M

Top Sells

1
+$6.49M
2
+$5.68M
3
+$2.56M
4
PEGA icon
Pegasystems
PEGA
+$2.48M
5
TGEN
Tecogen Inc
TGEN
+$798K

Sector Composition

1 Technology 77.38%
2 Industrials 5.47%
3 Communication Services 1.78%
4 Consumer Discretionary 1.63%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.09%
100,000
27
$3.15M 1.08%
255,000
28
$2.97M 1.02%
449,960
+199,960
29
$2.92M 1%
146,000
30
$2.9M 0.99%
471,000
31
$2.87M 0.98%
100,000
32
$2.86M 0.98%
200,000
33
$2.74M 0.94%
75,000
34
$2.7M 0.93%
90,000
35
$2.54M 0.87%
70,540
36
$2.39M 0.82%
50,000
37
$2.27M 0.78%
605,500
38
$2.27M 0.78%
450,000
39
$2.22M 0.76%
50,000
40
$2.18M 0.75%
47,000
41
$2.13M 0.73%
115,000
42
$2.11M 0.72%
30,600
43
$2.08M 0.71%
294,200
44
$2.07M 0.71%
87,000
45
$2.05M 0.7%
+41,000
46
$1.94M 0.67%
83,395
47
$1.94M 0.67%
431,000
+75,000
48
$1.94M 0.66%
40,000
49
$1.88M 0.65%
+230,000
50
$1.84M 0.63%
206,473
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