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
$194M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.08M
3
+$1.54M
4
FOXA icon
Fox Class A
FOXA
+$1.42M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$1.4M

Top Sells

1
+$2.21M
2
+$1.74M
3
+$1.63M
4
WMT icon
Walmart
WMT
+$1.35M
5
IEX icon
IDEX
IEX
+$979K

Sector Composition

1 Technology 28%
2 Financials 18.77%
3 Communication Services 15.3%
4 Healthcare 11.2%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.62%
9,259
+2,555
27
$3.1M 1.6%
62,939
+20,223
28
$2.6M 1.34%
46,458
+2,414
29
$2.51M 1.3%
13,076
+1,572
30
$2.28M 1.18%
8,369
31
$2.21M 1.14%
3,644
+955
32
$2.19M 1.13%
50,150
+2,350
33
$2.17M 1.12%
13,870
+512
34
$2.05M 1.06%
47,589
+43
35
$2.02M 1.04%
46,637
+939
36
$1.92M 0.99%
3,723
+509
37
$1.83M 0.95%
9,194
+120
38
$1.74M 0.9%
45,804
+21,223
39
$1.69M 0.87%
79,212
+50,156
40
$1.64M 0.84%
4,003
-1,367
41
$1.59M 0.82%
14,726
+2,299
42
$1.54M 0.79%
69,460
+1,415
43
$1.44M 0.74%
8,546
-117
44
$1.44M 0.74%
4,490
+215
45
$1.34M 0.69%
+8,140
46
$1.33M 0.69%
31,324
-38,334
47
$1.29M 0.67%
4,556
+69
48
$1.2M 0.62%
5,629
+738
49
$1.09M 0.56%
22,329
+2,164
50
$1.06M 0.55%
60,520
+71
1
2
3