HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
+9.99%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+9.5%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
75
New
4
Increased
35
Reduced
21
Closed
8
Top Buys
| 1 |
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
|
$6.33M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$3.05M |
| 3 |
Factset
FDS
|
$1.78M |
| 4 |
Vontier
VNT
|
$1.78M |
| 5 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
$1.66M |
Top Sells
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 13.78% |
| 4 | Communication Services | 11.94% |
| 5 | Industrials | 9.78% |
