HBCM

Heron Bay Capital Management Portfolio holdings

AUM $536M
1-Year Est. Return 22.93%
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.91M
3
+$4.82M
4
ZTS icon
Zoetis
ZTS
+$3.13M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.26M

Top Sells

1
+$6.52M
2
+$4.72M
3
+$2.84M
4
TAP icon
Molson Coors Class B
TAP
+$2.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.17M

Sector Composition

1 Technology 31.41%
2 Financials 24.7%
3 Communication Services 15.7%
4 Healthcare 7.68%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.97M 1.25%
+19,583
27
$5.66M 1.19%
91,899
-1,150
28
$5.59M 1.17%
16,027
-180
29
$5.45M 1.15%
23,416
-1,512
30
$5.29M 1.11%
23,199
-136
31
$5.07M 1.07%
137,303
-9,751
32
$5M 1.05%
97,010
+25,511
33
$4.86M 1.02%
61,333
+14,284
34
$4.82M 1.01%
+17,947
35
$4.73M 0.99%
31,350
-8,045
36
$4.52M 0.95%
316,634
+280
37
$4.49M 0.94%
25,000
-379
38
$3.96M 0.83%
45,397
+15,228
39
$3.81M 0.8%
11,970
+4,842
40
$3.79M 0.8%
315,139
-80
41
$3.13M 0.66%
+19,026
42
$2.75M 0.58%
17,575
-112
43
$2.72M 0.57%
73,726
+3,665
44
$2.49M 0.52%
24,997
+14,469
45
$2.29M 0.48%
37,500
+26,705
46
$2.26M 0.48%
+35,045
47
$2.08M 0.44%
34,312
+19,010
48
$2.03M 0.43%
27,529
+1,006
49
$1.3M 0.27%
16,027
-156
50
$1.23M 0.26%
25,996
+5,736
1
2
3 4 5