HBCM

Heron Bay Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 24.3%
This Quarter Est. Return
1 Year Est. Return
+24.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$8.59M
3
+$8.54M
4
ROK icon
Rockwell Automation
ROK
+$6.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.3%
2 Healthcare 16.07%
3 Financials 12.76%
4 Communication Services 11.06%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.39%
+40,680
27
$2.13M 1.39%
+61,355
28
$2.09M 1.36%
+6,277
29
$1.97M 1.28%
+8,475
30
$1.92M 1.25%
+11,681
31
$1.84M 1.2%
+31,252
32
$1.82M 1.19%
+113,241
33
$1.81M 1.18%
+11,475
34
$1.78M 1.16%
+22,817
35
$1.77M 1.15%
+64,233
36
$1.72M 1.12%
+10,415
37
$1.56M 1.02%
+7,830
38
$1.52M 0.99%
+6,210
39
$1.51M 0.98%
+40,158
40
$1.41M 0.92%
+8,105
41
$1.26M 0.82%
+8,076
42
$1.25M 0.81%
+11,974
43
$1.24M 0.81%
+38,094
44
$1.2M 0.78%
+17,157
45
$1.11M 0.72%
+30,245
46
$1.1M 0.72%
+10,280
47
$1.09M 0.71%
+2,838
48
$1.06M 0.69%
+4,680
49
$1.05M 0.68%
+2,166
50
$991K 0.65%
+2,792
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