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
$253M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Sells

1 +$3.06M
2 +$2.44M
3 +$1.28M
4
HYGS
Hydrogenics Corp
HYGS
+$1.26M
5
ATML
ATMEL CORP
ATML
+$658K

Sector Composition

1 Technology 54.65%
2 Communication Services 3.44%
3 Healthcare 1.31%
4 Industrials 1.25%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.7M 7.79%
580,000
2
$12.6M 4.99%
436,588
-10,000
3
$11.7M 4.64%
676,000
4
$10.1M 4%
600,000
5
$9.28M 3.67%
1,594,100
6
$8.29M 3.28%
250,000
7
$7.78M 3.08%
1,263,276
8
$7.49M 2.96%
550,000
9
$6.95M 2.75%
178,400
10
$6.88M 2.72%
90,000
-40,000
11
$6.8M 2.69%
100,000
12
$6.59M 2.61%
157,500
13
$6.59M 2.6%
762,000
14
$6.24M 2.47%
300,000
15
$5.87M 2.32%
210,000
-45,000
16
$5.55M 2.2%
150,000
17
$5.5M 2.17%
318,382
18
$5.39M 2.13%
250,000
19
$4.6M 1.82%
471,000
+220,003
20
$4.45M 1.76%
660,000
21
$4.29M 1.7%
130,000
22
$4.18M 1.65%
80,000
23
$4.08M 1.62%
115
24
$3.96M 1.57%
300,000
25
$3.83M 1.51%
221,200
+100,000