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
$162M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Sells

1 +$3.57M
2 +$3.16M
3 +$2.44M
4
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$1.94M
5
BN icon
Brookfield
BN
+$1.17M

Sector Composition

1 Technology 32.37%
2 Financials 23.51%
3 Communication Services 17.44%
4 Healthcare 8.3%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.54M 1.57%
47,267
+4,737
27
$2.42M 1.5%
14,639
+126
28
$2.07M 1.28%
+152,149
29
$1.96M 1.21%
+240,521
30
$1.88M 1.16%
15,635
-2,907
31
$1.85M 1.14%
+98,667
32
$1.8M 1.11%
+156,433
33
$1.63M 1.01%
20,593
+2,939
34
$1.45M 0.9%
+205,836
35
$1.44M 0.89%
28,025
-47,297
36
$1.37M 0.85%
27,444
+10,713
37
$1.36M 0.84%
32,757
+2,661
38
$1.34M 0.83%
45,244
+17,388
39
$1.31M 0.81%
7,147
+573
40
$1.25M 0.78%
109,203
-168,858
41
$919K 0.57%
1,733
42
$846K 0.52%
+37,015
43
$723K 0.45%
+12,689
44
$723K 0.45%
14,103
-207
45
$648K 0.4%
13,967
-4
46
$537K 0.33%
46,585
-309,486
47
$529K 0.33%
22,492
-13,259
48
$469K 0.29%
1
49
$464K 0.29%
3,060
50
$413K 0.26%
4,750
+438