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
$292M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.05M
3
+$1.88M
4
GUID
Guidance Software, Inc.
GUID
+$1.32M
5
HDP
Hortonworks, Inc.
HDP
+$1.29M

Top Sells

1
+$6.49M
2
+$5.68M
3
+$2.56M
4
PEGA icon
Pegasystems
PEGA
+$2.48M
5
TGEN
Tecogen Inc
TGEN
+$798K

Sector Composition

1 Technology 77.38%
2 Industrials 5.47%
3 Communication Services 1.78%
4 Consumer Discretionary 1.63%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 6.77%
677,000
-85,000
2
$18.5M 6.34%
383,000
-53,000
3
$14.4M 4.95%
318,382
4
$13.6M 4.66%
776,000
5
$11.6M 3.98%
478,000
6
$9.86M 3.38%
660,000
7
$9.68M 3.32%
450,000
8
$8.69M 2.98%
360,000
9
$8.21M 2.82%
189,900
10
$7.08M 2.43%
166,000
+26,000
11
$6.63M 2.27%
774,400
12
$6.62M 2.27%
100,000
13
$6.33M 2.17%
250,000
14
$6.13M 2.1%
610,000
15
$6.03M 2.07%
225,000
+100,000
16
$5.92M 2.03%
459,700
+100,000
17
$5.76M 1.98%
450,000
18
$5.55M 1.9%
162,000
19
$5.3M 1.82%
230,000
20
$4.93M 1.69%
450,000
21
$4.2M 1.44%
94,000
22
$3.92M 1.34%
270,000
23
$3.86M 1.32%
200,000
24
$3.56M 1.22%
87,250
25
$3.26M 1.12%
100,000
1
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