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
$181M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.91M
3
+$1.51M
4
SONY icon
Sony
SONY
+$1.32M
5
ACN icon
Accenture
ACN
+$1.26M

Top Sells

1
+$6.31M
2
+$6.11M
3
+$2.77M
4
AMGN icon
Amgen
AMGN
+$1.59M
5
MRK icon
Merck
MRK
+$1.15M

Sector Composition

1 Technology 27.73%
2 Financials 17.96%
3 Communication Services 14.21%
4 Healthcare 12.14%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.57%
+20,165
52
$990K 0.55%
+19,486
53
$979K 0.54%
4,449
-3,616
54
$901K 0.5%
23,214
+3,079
55
$755K 0.42%
4,294
56
$704K 0.39%
1,759
-575
57
$610K 0.34%
29,056
-291,185
58
$518K 0.29%
47,530
-254,499
59
$494K 0.27%
35,120
-448,488
60
$474K 0.26%
3,514
-190
61
$429K 0.24%
11,943
-1,531
62
$419K 0.23%
1
63
$413K 0.23%
13,214
+1,964
64
$381K 0.21%
3,950
+274
65
$378K 0.21%
+2,616
66
$349K 0.19%
+28,168
67
$329K 0.18%
14,805
+5,111
68
$305K 0.17%
+14,013
69
$298K 0.16%
+13,359
70
$246K 0.14%
1,545
71
$201K 0.11%
1,861
72
$128K 0.07%
10,294
-1,484
73
– –
-12,270
74
– –
-1,435
75
– –
-746
1 2
3
4