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
$471M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.32M
3
+$3.16M
4
EBAY icon
eBay
EBAY
+$2.29M
5
MCK icon
McKesson
MCK
+$1.14M

Top Sells

1
+$2.67M
2
+$2.43M
3
+$1.52M
4
LPLA icon
LPL Financial
LPLA
+$1.14M
5
SSNC icon
SS&C Technologies
SSNC
+$1.1M

Sector Composition

1 Technology 31.17%
2 Financials 23.45%
3 Communication Services 16.53%
4 Healthcare 6.38%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.61M 1.4%
37,916
-32
27
$6.38M 1.35%
63,425
+632
28
$6.37M 1.35%
740,190
+270
29
$6.18M 1.31%
101,661
+1,123
30
$6.02M 1.28%
27,548
-133
31
$5.86M 1.24%
128,011
+3,078
32
$5.72M 1.21%
477,900
+482
33
$5.52M 1.17%
104,661
+43,342
34
$5.38M 1.14%
32,781
-136
35
$4.96M 1.05%
371,601
+1,595
36
$4.94M 1.05%
31,091
37
$4.78M 1.01%
15,483
-11
38
$4.64M 0.98%
372,964
+188
39
$3.77M 0.8%
135,857
+113,700
40
$2.93M 0.62%
19,267
41
$2.73M 0.58%
25,973
+298
42
$2.65M 0.56%
39,413
-2,496
43
$2.25M 0.48%
68,364
-180
44
$2.2M 0.47%
23,455
+10,477
45
$1.91M 0.41%
3,636
46
$1.84M 0.39%
34,480
-45,557
47
$1.22M 0.26%
21,342
+8,772
48
$1.12M 0.24%
17,845
-303
49
$988K 0.21%
10,672
+169
50
$897K 0.19%
9,197
+116
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2
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