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
51
$476K 0.03%
+20,000
52
$442K 0.03%
+4,376
53
$356K 0.02%
+7,068
54
$325K 0.02%
+17,259
55
$287K 0.02%
+7,060
56
$283K 0.02%
+6,000
57
$269K 0.02%
+100,000
58
$259K 0.02%
+8,362
59
$236K 0.01%
+55,000
60
$216K 0.01%
+75,000
61
$216K 0.01%
+10,747
62
$203K 0.01%
+35,667
63
$125K 0.01%
+10,704
64
$94.9K 0.01%
+10,100
65
$71.8K ﹤0.01%
+29,644
66
$21K ﹤0.01%
+55
67
– –
0
68
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0
69
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0
70
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0
71
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0
72
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0
73
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0
74
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0
75
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0
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3
4