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
$204M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.11M
3
+$2.71M
4
OTEX icon
Open Text
OTEX
+$2.45M
5
LPLA icon
LPL Financial
LPLA
+$1.79M

Top Sells

1
+$3.21M
2
+$2.33M
3
+$2.2M
4
ABBV icon
AbbVie
ABBV
+$2.03M
5
GNRC icon
Generac Holdings
GNRC
+$1.36M

Sector Composition

1 Technology 35.5%
2 Financials 18.5%
3 Communication Services 14.83%
4 Healthcare 7.35%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$529K 0.26%
1
52
$526K 0.26%
4,012
-4,503
53
$525K 0.26%
3,433
-23
54
$514K 0.25%
10,347
-3
55
$410K 0.2%
13,522
+22
56
$381K 0.19%
3,214
+189
57
$366K 0.18%
3,807
-143
58
$357K 0.18%
+10,335
59
$330K 0.16%
1,545
60
$260K 0.13%
7,333
-1,656
61
$252K 0.12%
11,947
-2,813
62
$233K 0.11%
11,065
-2,948
63
$220K 0.11%
10,538
-2,821
64
$199K 0.1%
18,883
-4,619
65
$197K 0.1%
11,592
+537
66
$113K 0.06%
+75
67
$109K 0.05%
+11,085
68
$46K 0.02%
+11,834
69
– –
-4,406
70
– –
-15,018
71
– –
-3,177
72
– –
-3,854
73
– –
-3,686
74
– –
-69,090
75
– –
-5,545
1 2
3
4