HBCM

Heron Bay Capital Management Portfolio holdings

AUM $476M
AUM
$476M
AUM Growth
-$2.9M
Cap. Flow
+$22.8M
Cap. Flow %
4.8%
Top 10 Hldgs %
43.41%
Holding
133
New
21
Increased
41
Reduced
47
Closed
17

Top Buys

1
$5.97M
2
$4.91M
3
$4.82M
4
$3.13M
5
$2.26M

Top Sells

1
$6.52M
2
$4.72M
3
$1.78M
4
$1.56M
5
$1.21M

Sector Composition

1Technology31.41%
2Financials24.7%
3Communication Services15.7%
4Healthcare7.68%
5Consumer Discretionary6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$27.6M5.79%84,239
-1,355
-2%
-$443K
$24.9M5.23%757,713
+6,805
+0.9%
+$224K
$22.4M4.71%971,674
+6,360
+0.7%
+$147K
$21.7M4.56%140,427
+31,753
+29%
+$4.91M
$21.3M4.47%254,537
-1,747
-0.7%
-$146K
$20.9M4.4%267,203
+8,331
+3%
+$652K
$18.2M3.82%48,467
-848
-2%
-$318K
$16.8M3.54%37,011
-67
-0.2%
-$30.5K
$16.7M3.51%87,755
+8,267
+10%
+$1.57M
$16M3.37%283,364
-27,485
-9%
-$1.56M
$15M3.15%25,998
-504
-2%
-$290K
$13.2M2.77%1,226,673
+81,504
+7%
+$875K
$13.1M2.75%157,381
-776
-0.5%
-$64.4K
$12.9M2.72%19,206
-110
-0.6%
-$74K
$12.4M2.62%33,965
-4,845
-12%
-$1.78M
$12.2M2.56%97,868
-716
-0.7%
-$89.1K
$11.2M2.35%43,215
-534
-1%
-$138K
$9.9M2.08%18,583
-555
-3%
-$296K
$9.74M2.05%34,457
+3,718
+12%
+$1.05M
$9.56M2.01%91,440
-27
-0%
-$2.82K
$9.39M1.97%454,775
+3,464
+0.8%
+$71.5K
$6.84M1.44%59,201
+12,081
+26%
+$1.4M
$6.57M1.38%11,610
+3
+0%
+$1.7K
$6.05M1.27%27,218
-21,255
-44%
-$4.72M
$6.01M1.26%82,735
-1,795
-2%
-$130K
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