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
$204M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.11M
3
+$2.71M
4
OTEX icon
Open Text
OTEX
+$2.45M
5
LPLA icon
LPL Financial
LPLA
+$1.79M

Top Sells

1
+$3.21M
2
+$2.33M
3
+$2.2M
4
ABBV icon
AbbVie
ABBV
+$2.03M
5
GNRC icon
Generac Holdings
GNRC
+$1.36M

Sector Composition

1 Technology 35.5%
2 Financials 18.5%
3 Communication Services 14.83%
4 Healthcare 7.35%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.67%
69,777
+13,715
27
$3.32M 1.63%
14,927
+5,235
28
$3.09M 1.52%
52,449
+15,839
29
$3.01M 1.48%
7,272
+3,323
30
$2.98M 1.46%
9,745
+277
31
$2.98M 1.46%
8,441
+97
32
$2.94M 1.44%
51,401
+1,299
33
$2.85M 1.4%
60,889
+13,310
34
$2.72M 1.33%
16,680
+4,080
35
$2.54M 1.25%
13,871
+269
36
$2.21M 1.09%
48,426
+1,117
37
$1.99M 0.98%
33,166
+5,446
38
$1.73M 0.85%
33,359
-16,931
39
$1.57M 0.77%
4,644
+86
40
$1.52M 0.75%
32,346
-19,648
41
$1.45M 0.71%
70,465
+455
42
$1.44M 0.71%
26,967
+1,578
43
$1.35M 0.66%
38,425
+12,545
44
$1.27M 0.62%
61,735
-22,051
45
$959K 0.47%
24,371
+744
46
$885K 0.43%
1,736
47
$833K 0.41%
+19,142
48
$757K 0.37%
+6,954
49
$589K 0.29%
4,294
50
$550K 0.27%
36,062
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