HBCM
Heron Bay Capital Management Portfolio holdings
AUM $476M
AUM
$476M
AUM Growth
-$2.9M (-0.6%)
Cap. Flow
+$22.8M
Cap. Flow % of AUM
4.8%
Top 10 Holdings %Top 10 Hldgs %
43.41%
Holding
133
New
21
Increased
41
Reduced
47
Closed
17
Top Buys
| 1 | $5.97M | |
| 2 | $4.91M | |
| 3 | $4.82M | |
| 4 | $3.13M | |
| 5 | $2.26M |
Top Sells
| 1 | $6.52M | |
| 2 | $4.72M | |
| 3 | $1.78M | |
| 4 | $1.56M | |
| 5 | $1.21M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.24% | 42,483 +25,714 | +153% | +$687K | |||
| $1.01M | 0.21% | 13,902 +12 | +0.1% | +$869 | |||
| $875K | 0.18% | 30,532 | New | +$875K | |||
| $866K | 0.18% | 1,653 -6 | -0.4% | -$3.14K | |||
| $798K | 0.17% | 1 | – | – | |||
| $734K | 0.15% | 26,510 | New | +$734K | |||
| $709K | 0.15% | 4,271 -1,102 | -21% | -$183K | |||
| $679K | 0.14% | 12,952 +44 | +0.3% | +$2.31K | |||
| $667K | 0.14% | 1,837 +510 | +38% | +$185K | |||
| $569K | 0.12% | 29,206 | – | – | |||
| $562K | 0.12% | 15,549 -296 | -2% | -$10.7K | |||
| $560K | 0.12% | 17,924 -8,039 | -31% | -$251K | |||
| $509K | 0.11% | 7,519 -96,207 | -93% | -$6.52M | |||
| $494K | 0.1% | 42,823 | – | – | |||
| $478K | 0.1% | 1,533 +7 | +0.5% | +$2.18K | |||
| $477K | 0.1% | 4,964 +24 | +0.5% | +$2.31K | |||
| $474K | 0.1% | 4,800 | – | – | |||
| $467K | 0.1% | 1,545 | – | – | |||
| $360K | 0.08% | 14,252 +449 | +3% | +$11.3K | |||
| $356K | 0.07% | 5,128 | New | +$356K | |||
| $344K | 0.07% | 31,561 | New | +$344K | |||
| $336K | 0.07% | 2,187 +697 | +47% | +$107K | |||
| $310K | 0.07% | 1,845 -164 | -8% | -$27.6K | |||
| $289K | 0.06% | 5,960 +66 | +1% | +$3.2K | |||
| $287K | 0.06% | 3,201 +1,147 | +56% | +$103K |
