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
$5.97M1.25%19,583 New
+$5.97M
$5.66M1.19%91,899
-1,150
-1%
-$70.8K
$5.59M1.17%16,027
-180
-1%
-$62.8K
$5.45M1.15%23,416
-1,512
-6%
-$352K
$5.29M1.11%23,199
-136
-0.6%
-$31K
$5.07M1.06%137,303
-9,751
-7%
-$360K
$5M1.05%97,010
+25,511
+36%
+$1.31M
$4.86M1.02%61,333
+14,284
+30%
+$1.13M
$4.82M1.01%17,947 New
+$4.82M
$4.73M0.99%31,350
-8,045
-20%
-$1.21M
$4.52M0.95%316,634
+280
+0.1%
+$3.99K
$4.49M0.94%25,000
-379
-1%
-$68.1K
$3.96M0.83%45,397
+15,228
+50%
+$1.33M
$3.81M0.8%11,970
+4,842
+68%
+$1.54M
$3.79M0.8%315,139
-80
-0%
-$962
$3.13M0.66%19,026 New
+$3.13M
$2.75M0.58%17,575
-112
-0.6%
-$17.5K
$2.72M0.57%73,726
+3,665
+5%
+$135K
$2.49M0.52%24,997
+14,469
+137%
+$1.44M
$2.29M0.48%37,500
+26,705
+247%
+$1.63M
$2.26M0.48%35,045 New
+$2.26M
$2.08M0.44%34,312
+19,010
+124%
+$1.15M
$2.03M0.43%27,529
+1,006
+4%
+$74.2K
$1.3M0.27%16,027
-156
-1%
-$12.7K
$1.23M0.26%25,996
+5,736
+28%
+$271K
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