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
1
$39.8M 2.42%
+1,079,392
2
$36M 2.19%
+622,099
3
$33.4M 2.03%
+621,195
4
$32.9M 2%
+415,081
5
$32.6M 1.99%
+1,439,980
6
$24.6M 1.49%
+420,342
7
$20.1M 1.22%
+386,583
8
$18M 1.09%
+2,168,968
9
$16.9M 1.03%
+1,677,458
10
$16.7M 1.02%
+1,316,983
11
$16.7M 1.01%
+1,134,204
12
$14.4M 0.88%
+1,403,578
13
$14.3M 0.87%
+1,410,280
14
$13.4M 0.82%
+483,864
15
$12.9M 0.79%
+190,500
16
$12.7M 0.77%
+1,413,865
17
$11.6M 0.71%
+87,512
18
$11.6M 0.7%
+116,627
19
$10.9M 0.66%
+313,274
20
$10.5M 0.64%
+3,202,662
21
$10.4M 0.63%
+2,350,727
22
$8.48M 0.52%
+646,298
23
$8.3M 0.5%
+334,756
24
$7.48M 0.45%
+1,292,125
25
$7.2M 0.44%
+327,175
1
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