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
$165M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.93M
3
+$1.62M
4
RIO icon
Rio Tinto
RIO
+$970K
5
RF icon
Regions Financial
RF
+$920K

Top Sells

1
+$3.4M
2
+$1.79M
3
+$1.78M
4
FNF icon
Fidelity National Financial
FNF
+$1.52M
5
SRCL
Stericycle Inc
SRCL
+$1.48M

Sector Composition

1 Technology 37.24%
2 Financials 19.43%
3 Communication Services 13.69%
4 Healthcare 7.75%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.71%
90,379
+1,196
27
$2.81M 1.7%
9,547
+2,275
28
$2.16M 1.31%
14,060
+189
29
$1.97M 1.2%
18,549
+1,869
30
$1.95M 1.18%
7,136
-1,305
31
$1.93M 1.17%
+17,010
32
$1.82M 1.1%
43,687
-7,714
33
$1.78M 1.08%
40,845
+7,679
34
$1.75M 1.06%
48,672
+246
35
$1.7M 1.03%
32,358
-1,001
36
$1.51M 0.92%
93,690
+31,955
37
$1.43M 0.87%
5,161
+517
38
$1.41M 0.86%
25,883
-1,084
39
$1.33M 0.81%
105,523
-141,369
40
$970K 0.59%
+15,906
41
$916K 0.56%
38,944
+519
42
$895K 0.54%
25,172
+801
43
$890K 0.54%
1,733
-3
44
$863K 0.52%
+127,439
45
$821K 0.5%
18,728
-33,721
46
$816K 0.5%
19,258
+116
47
$750K 0.46%
+9,821
48
$714K 0.43%
6,284
-670
49
$632K 0.38%
3,919
-11,008
50
$609K 0.37%
6,453
+2,159
1
2
3