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
$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
1
$14.2M 5.65%
436,588
2
$12.3M 4.87%
600,000
3
$11.4M 4.54%
676,000
4
$8.05M 3.2%
762,000
5
$7.89M 3.14%
550,000
6
$7.82M 3.11%
157,500
7
$7.59M 3.02%
1,594,100
8
$7.21M 2.87%
250,000
9
$6.9M 2.74%
90,000
10
$6.65M 2.64%
150,000
11
$6.22M 2.47%
178,400
12
$6.04M 2.4%
300,000
13
$5.79M 2.3%
100,000
14
$5.39M 2.14%
250,000
15
$4.96M 1.97%
471,000
16
$4.7M 1.87%
318,382
17
$4.66M 1.85%
221,200
18
$4.5M 1.79%
660,000
19
$4.47M 1.78%
119,403
+105,403
20
$4.21M 1.67%
300,000
21
$3.91M 1.56%
210,000
22
$3.65M 1.45%
625,919
-637,357
23
$3.5M 1.39%
+200,000
24
$3.16M 1.26%
100,000
25
$3.1M 1.23%
260,000
+100,000
1
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