HBCM

Heron Bay Capital Management Portfolio holdings

AUM $524M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.46M
3
+$4.04M
4
IBP icon
Installed Building Products
IBP
+$3.24M
5
VNT icon
Vontier
VNT
+$3.07M

Top Sells

1
+$9.23M
2
+$5.3M
3
+$5.07M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.73M
5
FOXA icon
Fox Class A
FOXA
+$4.66M

Sector Composition

1 Technology 33.89%
2 Financials 25.24%
3 Communication Services 13.19%
4 Consumer Discretionary 8.47%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 1.29%
+314,167
27
$6.29M 1.24%
406,483
+89,849
28
$6.16M 1.21%
19,640
+57
29
$6.01M 1.18%
22,881
-535
30
$5.75M 1.13%
78,620
+17,287
31
$5.2M 1.02%
19,082
+1,135
32
$5.15M 1.01%
24,810
-190
33
$5.13M 1.01%
23,188
-11
34
$4.95M 0.97%
31,734
+12,708
35
$4.77M 0.94%
69,442
-22,457
36
$4.06M 0.8%
13,916
+1,946
37
$3.67M 0.72%
290,715
-24,424
38
$3.51M 0.69%
+19,441
39
$3.25M 0.64%
73,683
-43
40
$3.11M 0.61%
17,524
-51
41
$2.61M 0.51%
25,023
+26
42
$2.6M 0.51%
34,887
-158
43
$2.34M 0.46%
34,352
+40
44
$2.15M 0.42%
27,522
-7
45
$1.5M 0.29%
7,301
-19,917
46
$1.31M 0.26%
26,215
+219
47
$1.25M 0.25%
16,093
+66
48
$1.18M 0.23%
13,926
+24
49
$1.11M 0.22%
+3,858
50
$1.02M 0.2%
30,493
-39
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2
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