HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
+7.62%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+4.7%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
76
New
6
Increased
39
Reduced
17
Closed
6
Top Buys
| 1 |
Nuveen Multi-Asset Income Fund
NMAI
|
$6.4M |
| 2 |
Open Text
OTEX
|
$2.62M |
| 3 |
Consensus Cloud Solutions
CCSI
|
$1.6M |
| 4 |
Molson Coors Class B
TAP
|
$1.18M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$1.03M |
Top Sells
| 1 |
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
|
$6.09M |
| 2 |
Philips
PHG
|
$1.74M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.61M |
| 4 |
Factset
FDS
|
$1.34M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$987K |
Sector Composition
| 1 | Technology | 32.91% |
| 2 | Financials | 18.68% |
| 3 | Communication Services | 14.55% |
| 4 | Healthcare | 10.9% |
| 5 | Industrials | 6.91% |
