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
$168M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$3.05M
3
+$1.78M
4
VNT icon
Vontier
VNT
+$1.78M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$1.66M

Top Sells

1
+$5.99M
2
+$3.08M
3
+$2.77M
4
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$2.31M
5
VZ icon
Verizon
VZ
+$1.84M

Sector Composition

1 Technology 23.28%
2 Financials 15.44%
3 Healthcare 13.78%
4 Communication Services 11.94%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.69%
11,435
+445
27
$2.79M 1.66%
74,389
+10,156
28
$2.68M 1.59%
129,505
+16,264
29
$2.53M 1.51%
55,908
+1,170
30
$2.32M 1.38%
42,893
+2,213
31
$2.28M 1.35%
12,051
+370
32
$2.18M 1.3%
8,525
+50
33
$2.03M 1.21%
7,252
+1,042
34
$1.78M 1.06%
+58,907
35
$1.78M 1.06%
10,823
+408
36
$1.73M 1.03%
12,173
+199
37
$1.69M 1%
8,065
+235
38
$1.67M 0.99%
46,026
+15,781
39
$1.66M 0.99%
8,523
+418
40
$1.66M 0.98%
42,336
+2,178
41
$1.57M 0.94%
10,840
-635
42
$1.52M 0.91%
4,648
-32
43
$1.49M 0.89%
3,071
+233
44
$1.39M 0.83%
12,832
+2,552
45
$1.38M 0.82%
+4,671
46
$1.36M 0.81%
21,654
+4,497
47
$1.24M 0.74%
2,630
+464
48
$1.15M 0.68%
15,628
-7,189
49
$1.04M 0.62%
60,375
+78
50
$966K 0.57%
21,918
+1,318
1
2
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