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
$181M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.91M
3
+$1.51M
4
SONY icon
Sony
SONY
+$1.32M
5
ACN icon
Accenture
ACN
+$1.26M

Top Sells

1
+$6.31M
2
+$6.11M
3
+$2.77M
4
AMGN icon
Amgen
AMGN
+$1.59M
5
MRK icon
Merck
MRK
+$1.15M

Sector Composition

1 Technology 27.73%
2 Financials 17.96%
3 Communication Services 14.21%
4 Healthcare 12.14%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.39%
44,044
+1,151
27
$2.33M 1.29%
6,704
+2,033
28
$2.33M 1.29%
8,369
-156
29
$2.23M 1.23%
5,370
+722
30
$2.21M 1.22%
11,504
-547
31
$2.21M 1.22%
12,447
+1,624
32
$2M 1.11%
47,800
+5,464
33
$1.98M 1.09%
42,716
+20,798
34
$1.91M 1.05%
+45,698
35
$1.87M 1.03%
39,690
-16,218
36
$1.86M 1.03%
47,546
+1,520
37
$1.8M 1%
13,358
+1,185
38
$1.78M 0.98%
24,698
+3,044
39
$1.74M 0.96%
9,074
+551
40
$1.7M 0.94%
3,214
+143
41
$1.55M 0.86%
4,487
-2,765
42
$1.51M 0.84%
+6,674
43
$1.5M 0.83%
2,689
+59
44
$1.46M 0.81%
8,663
-2,177
45
$1.4M 0.77%
12,427
-405
46
$1.32M 0.73%
+68,045
47
$1.26M 0.7%
+4,275
48
$1.19M 0.66%
4,891
-6,544
49
$1.13M 0.63%
60,449
+74
50
$1.05M 0.58%
+24,581
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