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
$168M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$3.19M
3
+$1.92M
4
FDS icon
Factset
FDS
+$1.83M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$1.6M

Top Sells

1
+$5.73M
2
+$2.76M
3
+$2.72M
4
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$2.31M
5
VZ icon
Verizon
VZ
+$1.84M

Sector Composition

1 Technology 23.28%
2 Financials 15.44%
3 Healthcare 13.78%
4 Communication Services 11.94%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$868K 0.52%
2,334
-108
52
$792K 0.47%
4,294
53
$676K 0.4%
12,270
-3,018
54
$627K 0.37%
20,135
-17,959
55
$515K 0.31%
1,435
-8,575
56
$502K 0.3%
3,704
+2
57
$460K 0.27%
13,474
-1,094
58
$386K 0.23%
1
59
$344K 0.2%
11,250
60
$341K 0.2%
3,676
-313
61
$281K 0.17%
5,819
-6,637
62
$276K 0.16%
746
-2,046
63
$244K 0.15%
7,545
64
$244K 0.15%
1,545
65
$215K 0.13%
+9,694
66
$201K 0.12%
1,861
67
$174K 0.1%
11,778
68
– –
-6,898
69
– –
-31,252
70
– –
-144,805
71
– –
-65,113
72
– –
-9,796
73
– –
-2,035
74
– –
-8,076
75
– –
-5,822
1 2
3