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
$371M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.92M
3
+$3.51M
4
FOXA icon
Fox Class A
FOXA
+$3.25M
5
SSNC icon
SS&C Technologies
SSNC
+$2.39M

Top Sells

1
+$4.17M
2
+$3.01M
3
+$2.71M
4
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$2.28M
5
NTAP icon
NetApp
NTAP
+$1.82M

Sector Composition

1 Technology 32.16%
2 Financials 25.01%
3 Communication Services 20.11%
4 Healthcare 6.18%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.58M 1.5%
100,883
+23,549
27
$4.66M 1.25%
29,298
-934
28
$4.54M 1.22%
121,294
+9,729
29
$4.1M 1.1%
16,062
+5,716
30
$3.76M 1.01%
60,964
+6,350
31
$3.42M 0.92%
45,114
-23,924
32
$3.22M 0.87%
73,070
+9,135
33
$2.79M 0.75%
252,540
+512
34
$2.72M 0.73%
42,744
-20,388
35
$2.67M 0.72%
343,675
-2,418
36
$2.66M 0.72%
262,771
-16,670
37
$2.57M 0.69%
10,873
-17,630
38
$2.54M 0.68%
19,267
+1,044
39
$2.43M 0.66%
218,886
-5,651
40
$2.32M 0.62%
200,848
-5,448
41
$2.21M 0.59%
+5,523
42
$1.81M 0.49%
70,030
+11,541
43
$1.62M 0.44%
130,047
-17,569
44
$1.56M 0.42%
3,636
45
$1.24M 0.33%
19,521
-2,061
46
$825K 0.22%
1,637
-88
47
$809K 0.22%
+9,045
48
$798K 0.21%
24,045
-90,769
49
$772K 0.21%
+10,437
50
$747K 0.2%
34,196
+3,587
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