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
$475M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.7M
3
+$3.16M
4
LPLA icon
LPL Financial
LPLA
+$1.46M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.39M

Top Sells

1
+$6.49M
2
+$5.56M
3
+$3.78M
4
PFE icon
Pfizer
PFE
+$3.39M
5
CMCSA icon
Comcast
CMCSA
+$2.96M

Sector Composition

1 Technology 31.43%
2 Financials 24.5%
3 Communication Services 14.24%
4 Consumer Discretionary 8.03%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.88M 1.45%
84,300
-7,780
27
$6.71M 1.41%
11,512
-849
28
$6.7M 1.41%
102,918
-2,722
29
$6.58M 1.38%
39,423
+8,332
30
$6.51M 1.37%
98,251
-5,806
31
$6.4M 1.35%
153,286
-70,976
32
$5.81M 1.22%
25,987
+70
33
$5.58M 1.17%
28,927
-3,946
34
$5.06M 1.06%
16,181
-1,005
35
$4.72M 0.99%
108,853
-8,514
36
$4.7M 0.99%
+69,696
37
$4.64M 0.98%
316,838
-49,447
38
$4.17M 0.88%
315,389
-57,575
39
$2.95M 0.62%
30,745
+8,587
40
$2.9M 0.61%
17,375
41
$2.87M 0.6%
49,947
+10,630
42
$2.62M 0.55%
6,958
+155
43
$2.51M 0.53%
15,460
-3,283
44
$1.83M 0.39%
26,275
+1,027
45
$1.8M 0.38%
69,363
+4,094
46
$1.3M 0.27%
10,441
+159
47
$1.11M 0.23%
+20,002
48
$1M 0.21%
16,184
+598
49
$992K 0.21%
15,006
+106
50
$990K 0.21%
1,694
+71
1
2
3 4 5