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
$479M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$971K
3
+$775K
4
MSFT icon
Microsoft
MSFT
+$596K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$303K

Top Sells

1
+$12.9M
2
+$3.44M
3
+$1.96M
4
APAM icon
Artisan Partners
APAM
+$1.84M
5
SSNC icon
SS&C Technologies
SSNC
+$1.83M

Sector Composition

1 Technology 31.59%
2 Financials 24.74%
3 Communication Services 15.32%
4 Consumer Discretionary 8.84%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.43M 1.34%
103,726
+808
27
$6.11M 1.28%
84,530
+230
28
$5.72M 1.19%
24,928
-1,059
29
$5.52M 1.15%
147,054
-6,232
30
$5.48M 1.15%
16,207
+26
31
$4.76M 0.99%
25,379
-9,274
32
$4.73M 0.99%
316,354
-484
33
$4.66M 0.97%
93,049
-5,202
34
$4.66M 0.97%
71,499
+1,803
35
$4.36M 0.91%
23,335
-5,592
36
$4.27M 0.89%
+47,049
37
$3.8M 0.79%
315,219
-170
38
$3.37M 0.7%
17,687
+312
39
$2.91M 0.61%
30,169
-576
40
$2.84M 0.59%
66,041
-42,812
41
$2.56M 0.53%
44,668
-5,279
42
$2.43M 0.51%
7,128
+170
43
$2.33M 0.49%
70,061
+698
44
$2.17M 0.45%
14,978
-482
45
$2.16M 0.45%
26,523
+248
46
$1.46M 0.3%
16,183
-1
47
$1.07M 0.22%
20,260
+258
48
$1.06M 0.22%
5,373
+18
49
$1.06M 0.22%
15,302
+296
50
$1.05M 0.22%
10,528
+87
1
2
3 4 5