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
$147M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.83M
3
+$2.69M
4
TAP icon
Molson Coors Class B
TAP
+$2.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.37M

Top Sells

1
+$8.2M
2
+$5.74M
3
+$5.25M
4
BAC icon
Bank of America
BAC
+$2.81M
5
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$2.6M

Sector Composition

1 Technology 35.88%
2 Financials 21.95%
3 Communication Services 16.59%
4 Healthcare 7.69%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.86%
92,837
+19,199
27
$2.69M 1.83%
+234,009
28
$2.65M 1.81%
10,119
+572
29
$2.52M 1.72%
18,542
+14,623
30
$2.25M 1.53%
14,513
+453
31
$2.01M 1.37%
42,530
+1,685
32
$1.61M 1.1%
48,739
+67
33
$1.21M 0.82%
17,654
-25,033
34
$1.16M 0.79%
+6,574
35
$1.12M 0.76%
4,350
-811
36
$1.11M 0.76%
30,096
-13,591
37
$1.08M 0.74%
24,005
-54,285
38
$875K 0.6%
1,733
39
$843K 0.57%
19,258
40
$750K 0.51%
27,856
+2,684
41
$726K 0.49%
35,751
-3,193
42
$705K 0.48%
16,731
-1,997
43
$649K 0.44%
+12,197
44
$626K 0.43%
14,310
-18,048
45
$601K 0.41%
+13,971
46
$460K 0.31%
11,319
-49
47
$407K 0.28%
4,312
-2,141
48
$406K 0.28%
1
49
$386K 0.26%
3,060
50
$373K 0.25%
36,062
1
2
3