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
$194M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.08M
3
+$1.54M
4
FOXA icon
Fox Class A
FOXA
+$1.42M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$1.4M

Top Sells

1
+$2.21M
2
+$1.74M
3
+$1.63M
4
WMT icon
Walmart
WMT
+$1.35M
5
IEX icon
IDEX
IEX
+$979K

Sector Composition

1 Technology 28%
2 Financials 18.77%
3 Communication Services 15.3%
4 Healthcare 11.2%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.54%
21,562
+2,076
52
$998K 0.52%
24,157
+943
53
$726K 0.37%
4,294
54
$678K 0.35%
1,736
-23
55
$494K 0.26%
10,641
-29,049
56
$491K 0.25%
3,513
-1
57
$460K 0.24%
2,960
+344
58
$418K 0.22%
13,372
+158
59
$411K 0.21%
1
60
$342K 0.18%
3,950
61
$331K 0.17%
8,989
-2,954
62
$327K 0.17%
14,805
63
$304K 0.16%
14,013
64
$297K 0.15%
13,359
65
$268K 0.14%
1,545
66
$234K 0.12%
1,579
-5,095
67
$205K 0.11%
+533
68
$200K 0.1%
1,861
69
$190K 0.1%
16,670
-11,498
70
– –
-47,530
71
– –
-35,120
72
– –
-4,449
73
– –
-12,447
74
– –
-10,294
1 2
3