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
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$8.59M
3
+$8.54M
4
ROK icon
Rockwell Automation
ROK
+$6.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.3%
2 Healthcare 16.07%
3 Financials 12.76%
4 Communication Services 11.06%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$970K 0.63%
+60,297
52
$937K 0.61%
+50,258
53
$931K 0.61%
+20,600
54
$856K 0.56%
+2,442
55
$807K 0.53%
+65,113
56
$778K 0.51%
+4,294
57
$731K 0.48%
+15,288
58
$614K 0.4%
+12,456
59
$515K 0.34%
+3,702
60
$491K 0.32%
+14,568
61
$395K 0.26%
+3,989
62
$368K 0.24%
+9,796
63
$349K 0.23%
+11,250
64
$348K 0.23%
+1
65
$311K 0.2%
+2,035
66
$246K 0.16%
+5,822
67
$239K 0.16%
+7,545
68
$238K 0.16%
+1,545
69
$201K 0.13%
+6,898
70
$201K 0.13%
+1,861
71
$142K 0.09%
+11,778
1 2
3