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
$432M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$6.6M
3
+$4.83M
4
WBD icon
Warner Bros
WBD
+$4.73M
5
ULTA icon
Ulta Beauty
ULTA
+$3.78M

Top Sells

1
+$5.88M
2
+$3.17M
3
+$3.01M
4
SCHW icon
Charles Schwab
SCHW
+$2.35M
5
FOXA icon
Fox Class A
FOXA
+$2.25M

Sector Composition

1 Technology 30.55%
2 Financials 23.3%
3 Communication Services 18.4%
4 Healthcare 5.63%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.47M 1.5%
37,948
+8,650
27
$6.29M 1.46%
27,681
-1,763
28
$6.03M 1.4%
739,920
+396,245
29
$5.69M 1.32%
477,418
+224,878
30
$5.52M 1.28%
124,933
+3,639
31
$5.2M 1.2%
62,793
+1,829
32
$5.03M 1.16%
32,917
-20,768
33
$4.83M 1.12%
+31,091
34
$4.59M 1.06%
372,776
+153,890
35
$4.51M 1.04%
370,006
+169,158
36
$4.38M 1.01%
15,494
-568
37
$4.35M 1.01%
80,037
-108,339
38
$3.21M 0.74%
11,747
+874
39
$2.72M 0.63%
19,267
40
$2.67M 0.62%
61,319
-11,751
41
$2.57M 0.59%
41,909
-835
42
$2.26M 0.52%
25,675
-19,439
43
$2.07M 0.48%
68,544
-1,486
44
$1.74M 0.4%
3,636
45
$1.22M 0.28%
18,148
-1,373
46
$1.17M 0.27%
+12,978
47
$1.04M 0.24%
9,081
+36
48
$874K 0.2%
10,503
+66
49
$862K 0.2%
1,637
50
$830K 0.19%
34,588
+392
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2
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