HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
+17.41%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.59M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$8.59M |
| 3 |
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
$8.54M |
| 4 |
Rockwell Automation
ROK
|
$6.49M |
| 5 |
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% |
