HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
+0.59%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+7.1%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
76
New
3
Increased
45
Reduced
13
Closed
5
Top Buys
| 1 |
AB InBev
BUD
|
$2.84M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.08M |
| 3 |
Vontier
VNT
|
$1.54M |
| 4 |
Fox Class A
FOXA
|
$1.42M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$1.4M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$2.21M |
| 2 |
NetApp
NTAP
|
$1.74M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$1.63M |
| 4 |
Walmart
WMT
|
$1.35M |
| 5 |
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% |
