HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
-4.42%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+0.51%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
76
New
6
Increased
42
Reduced
15
Closed
8
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$3.48M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.11M |
| 3 |
Vontier
VNT
|
$2.71M |
| 4 |
Open Text
OTEX
|
$2.45M |
| 5 |
LPL Financial
LPLA
|
$1.79M |
Top Sells
| 1 |
Synchrony
SYF
|
$3.21M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$2.33M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.2M |
| 4 |
AbbVie
ABBV
|
$2.03M |
| 5 |
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% |
