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
$257M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$5.66M
3
+$5.59M
4
SSNC icon
SS&C Technologies
SSNC
+$4.71M
5
FOXA icon
Fox Class A
FOXA
+$4.7M

Top Sells

1
+$3.35M
2
+$1.96M
3
+$339K
4
AAPL icon
Apple
AAPL
+$219K
5
MSFT icon
Microsoft
MSFT
+$78.4K

Sector Composition

1 Technology 33.36%
2 Financials 21%
3 Communication Services 18.41%
4 Healthcare 8.89%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 1.44%
57,900
+10,640
27
$3.66M 1.42%
54,907
+8,606
28
$3.18M 1.23%
17,075
+2,436
29
$3.08M 1.2%
267,211
+158,008
30
$2.92M 1.13%
243,305
+196,720
31
$2.9M 1.13%
71,131
+57,028
32
$2.62M 1.02%
+139,623
33
$2.51M 0.98%
138,479
+39,812
34
$2.51M 0.97%
210,469
+54,036
35
$2.48M 0.96%
31,781
+11,188
36
$2.22M 0.86%
+238,253
37
$2.2M 0.86%
10,437
+3,290
38
$2.14M 0.83%
66,810
+21,566
39
$2.04M 0.79%
152,149
40
$1.9M 0.74%
36,711
+8,686
41
$1.79M 0.7%
236,094
+30,258
42
$1.61M 0.62%
36,189
+3,432
43
$1.16M 0.45%
26,594
-850
44
$1.09M 0.42%
40,732
+18,240
45
$1.06M 0.41%
+19,422
46
$872K 0.34%
16,612
+2,645
47
$842K 0.33%
+72,156
48
$841K 0.33%
+1,023
49
$823K 0.32%
+45,742
50
$815K 0.32%
1,725
-8
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