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
$361M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.06M
3
+$5.79M
4
MSFT icon
Microsoft
MSFT
+$5.6M
5
AMZN icon
Amazon
AMZN
+$5.49M

Top Sells

1
+$5.38M
2
+$968K
3
+$823K
4
GILD icon
Gilead Sciences
GILD
+$814K
5
CRUS icon
Cirrus Logic
CRUS
+$766K

Sector Composition

1 Technology 32.74%
2 Financials 22.3%
3 Communication Services 19.15%
4 Healthcare 7.16%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.27M 1.46%
69,038
+11,138
27
$5.12M 1.42%
40,777
-7,706
28
$4.59M 1.27%
22,157
-1,979
29
$4.39M 1.22%
77,334
+22,427
30
$4.39M 1.22%
111,565
+44,755
31
$4.21M 1.17%
114,814
+43,683
32
$4.16M 1.15%
63,132
+26,421
33
$3.24M 0.9%
279,441
+68,972
34
$3.14M 0.87%
252,028
+8,723
35
$3.06M 0.85%
54,614
+38,002
36
$2.86M 0.79%
63,935
+27,746
37
$2.71M 0.75%
284,365
+46,112
38
$2.62M 0.73%
224,537
-42,674
39
$2.61M 0.72%
346,093
+109,999
40
$2.6M 0.72%
10,346
-91
41
$2.57M 0.71%
206,296
+134,140
42
$2.28M 0.63%
130,960
-7,519
43
$2.2M 0.61%
+18,223
44
$2.05M 0.57%
147,616
-4,533
45
$1.62M 0.45%
+3,636
46
$1.59M 0.44%
58,489
+17,757
47
$1.51M 0.42%
21,582
-10,199
48
$1.06M 0.29%
22,885
-3,709
49
$928K 0.26%
14,905
+9,397
50
$829K 0.23%
1,725
1
2
3 4