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
$203M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.62M
3
+$1.6M
4
TAP icon
Molson Coors Class B
TAP
+$1.18M
5
CDK
CDK Global, Inc.
CDK
+$1.03M

Top Sells

1
+$6.08M
2
+$1.74M
3
+$1.61M
4
FDS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$991K 0.49%
4,406
-1,223
52
$872K 0.43%
1,736
53
$762K 0.38%
3,177
-1,379
54
$665K 0.33%
4,294
55
$648K 0.32%
36,062
-24,458
56
$565K 0.28%
3,456
-57
57
$499K 0.25%
10,350
-291
58
$451K 0.22%
1
59
$425K 0.21%
13,500
+128
60
$412K 0.2%
3,025
+65
61
$354K 0.17%
8,989
62
$353K 0.17%
3,950
63
$322K 0.16%
14,760
-45
64
$301K 0.15%
14,013
65
$299K 0.15%
1,545
66
$293K 0.14%
13,359
67
$271K 0.13%
23,502
+6,832
68
$217K 0.11%
+11,055
69
$207K 0.1%
+5,545
70
$39K 0.02%
+13,525
71
– –
-1,579
72
– –
-533
73
– –
-45,804
74
– –
-1,861
75
– –
-547,699
1 2
3