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
51
$1.23M 0.49%
20,200
52
$1.17M 0.47%
38,000
53
$1.12M 0.44%
566,666
54
$1.09M 0.43%
1,360,000
55
$1.03M 0.41%
48,000
56
$947K 0.38%
32,489
-32,554
57
$899K 0.36%
19,000
58
$884K 0.35%
50,000
59
$876K 0.35%
21,000
60
$875K 0.35%
50,000
61
$836K 0.33%
7,500
62
$831K 0.33%
11,907
63
$774K 0.31%
49,500
+23,500
64
$774K 0.31%
+100,000
65
$753K 0.3%
50,000
66
$650K 0.26%
40,000
67
$609K 0.24%
80,000
68
$549K 0.22%
28,000
69
$521K 0.21%
24,000
70
$507K 0.2%
300,000
71
$418K 0.17%
20,000
72
$414K 0.16%
15,700
73
$366K 0.15%
105,500
74
$352K 0.14%
70,000
75
$344K 0.14%
100,000
+50,000
1 2
3
4