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
$239M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$675K
3
+$105K
4
LTRX icon
Lantronix
LTRX
+$34.6K

Top Sells

1
+$2.96M
2
+$2.49M
3
+$2.08M
4
PLPM
Planet Payment, Inc
PLPM
+$896K
5
SPLK
Splunk Inc
SPLK
+$48K

Sector Composition

1 Technology 74.65%
2 Industrials 4.92%
3 Communication Services 1.62%
4 Consumer Discretionary 1.27%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.52%
38,000
52
$1.24M 0.52%
200,000
53
$1.18M 0.49%
14,750
54
$1.14M 0.48%
32,400
55
$1.13M 0.47%
20,200
56
$1.07M 0.45%
21,000
57
$994K 0.42%
100,000
58
$953K 0.4%
+100,000
59
$924K 0.39%
500,000
60
$876K 0.37%
19,000
61
$855K 0.36%
333,333
-15,700
62
$853K 0.36%
7,500
63
$772K 0.32%
100,000
64
$747K 0.31%
34,000
65
$734K 0.31%
28,000
66
$696K 0.29%
215
67
$662K 0.28%
65,000
68
$654K 0.27%
300,000
69
$644K 0.27%
100,000
70
$607K 0.25%
25,000
71
$590K 0.25%
43,000
72
$584K 0.24%
602,307
+35,641
73
$551K 0.23%
28,000
74
$546K 0.23%
10,200
75
$466K 0.2%
116,000
1 2
3
4