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
$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
1
$24.1M 10.09%
504,000
-62,000
2
$10.5M 4.4%
550,000
3
$10.3M 4.3%
762,000
4
$9.1M 3.81%
189,900
5
$8.65M 3.62%
318,382
6
$7.61M 3.19%
676,000
7
$7.14M 2.99%
100,000
8
$7.01M 2.94%
480,000
9
$5.88M 2.46%
660,000
10
$5.83M 2.44%
92,403
11
$5.69M 2.38%
300,000
12
$5.51M 2.31%
172,000
13
$5.35M 2.24%
450,000
14
$5.31M 2.22%
250,000
15
$5.19M 2.18%
140,000
16
$5.19M 2.17%
260,000
17
$4.54M 1.9%
250,000
18
$4.37M 1.83%
300,000
19
$4.21M 1.76%
610,000
20
$4.13M 1.73%
471,000
21
$3.95M 1.66%
882,000
-200,000
22
$3.86M 1.62%
100,000
-53,750
23
$3.48M 1.46%
230,000
24
$3.37M 1.41%
450,000
25
$3.34M 1.4%
150,000
1
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