HIG

Herr Investment Group Portfolio holdings

AUM $338M
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$36M
3
+$33.4M
4
COUP
Coupa Software Incorporated
COUP
+$32.9M
5
CCJ icon
Cameco
CCJ
+$32.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 29.43%
2 Technology 18.62%
3 Materials 9.8%
4 Consumer Staples 8.54%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.04M 0.43%
+296,854
27
$6.83M 0.42%
+652,291
28
$6.48M 0.39%
+73,056
29
$5.95M 0.36%
+536,665
30
$5.88M 0.36%
+24,531
31
$5.67M 0.34%
+381,735
32
$5.32M 0.32%
+5,428,244
33
$5.06M 0.31%
+545,000
34
$4.15M 0.25%
+214,050
35
$3.6M 0.22%
+3,133,393
36
$3.48M 0.21%
+20,519
37
$3.14M 0.19%
+354,006
38
$3.12M 0.19%
+9,209
39
$2.55M 0.15%
+37,677
40
$2.01M 0.12%
+20,000
41
$1.97M 0.12%
+30,344
42
$1.9M 0.12%
+446,265
43
$1.75M 0.11%
+250,000
44
$1.13M 0.07%
+120,000
45
$1.09M 0.07%
+87,533
46
$986K 0.06%
+21,965
47
$796K 0.05%
+10,690
48
$790K 0.05%
+500,000
49
$702K 0.04%
+17,522
50
$495K 0.03%
+26,662
1
2
3 4