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
$226M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11M
3
+$9.73M
4
CAVM
Cavium, Inc.
CAVM
+$9.44M
5
PEGA icon
Pegasystems
PEGA
+$9.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 72.66%
2 Industrials 5.21%
3 Communication Services 1.76%
4 Consumer Staples 0.79%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.53%
+200,000
52
$1.19M 0.53%
+65,000
53
$1.17M 0.52%
+14,750
54
$1.15M 0.51%
+349,033
55
$1.14M 0.51%
+38,000
56
$1.03M 0.46%
+32,400
57
$1.02M 0.45%
+40,000
58
$985K 0.44%
+32,480
59
$928K 0.41%
+21,000
60
$868K 0.38%
+7,500
61
$805K 0.36%
+19,000
62
$781K 0.35%
+100,000
63
$720K 0.32%
+16,667
64
$719K 0.32%
+100,000
65
$702K 0.31%
+566,666
66
$643K 0.29%
+43,000
67
$615K 0.27%
+100,000
68
$588K 0.26%
+300,000
69
$581K 0.26%
+28,000
70
$547K 0.24%
+10,200
71
$540K 0.24%
+80,000
72
$517K 0.23%
+25,000
73
$504K 0.22%
+28,000
74
$474K 0.21%
+24,000
75
$357K 0.16%
+5,954
1 2
3
4