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
$203M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.62M
3
+$1.6M
4
TAP icon
Molson Coors Class B
TAP
+$1.18M
5
CDK
CDK Global, Inc.
CDK
+$1.03M

Top Sells

1
+$6.08M
2
+$1.74M
3
+$1.61M
4
FDS icon
Factset
FDS
+$1.34M
5
SRCL
Stericycle Inc
SRCL
+$987K

Sector Composition

1 Technology 32.91%
2 Financials 18.68%
3 Communication Services 14.55%
4 Healthcare 10.9%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.58%
69,090
-20,989
27
$3.16M 1.56%
65,465
+2,526
28
$2.97M 1.46%
50,290
+2,701
29
$2.61M 1.29%
51,994
+1,844
30
$2.56M 1.26%
13,602
+526
31
$2.5M 1.23%
8,344
-25
32
$2.4M 1.18%
47,579
+1,121
33
$2.35M 1.16%
9,468
+274
34
$2.35M 1.16%
3,949
+226
35
$2.34M 1.15%
56,062
+24,738
36
$2.33M 1.15%
14,554
+684
37
$2.33M 1.15%
3,686
+42
38
$2.31M 1.14%
47,309
+672
39
$2.18M 1.08%
36,610
-16,559
40
$2.1M 1.04%
12,600
+4,460
41
$2.03M 1%
15,018
+292
42
$1.9M 0.94%
83,786
+4,574
43
$1.89M 0.93%
4,558
+68
44
$1.77M 0.87%
70,010
+550
45
$1.6M 0.79%
+27,720
46
$1.37M 0.68%
8,515
-31
47
$1.36M 0.67%
3,854
-149
48
$1.18M 0.58%
+25,389
49
$1.13M 0.56%
23,627
+1,298
50
$1.08M 0.54%
25,880
+1,723
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