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
$165M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.93M
3
+$1.62M
4
RIO icon
Rio Tinto
RIO
+$970K
5
RF icon
Regions Financial
RF
+$920K

Top Sells

1
+$3.4M
2
+$1.79M
3
+$1.78M
4
FNF icon
Fidelity National Financial
FNF
+$1.52M
5
SRCL
Stericycle Inc
SRCL
+$1.48M

Sector Composition

1 Technology 37.24%
2 Financials 19.43%
3 Communication Services 13.69%
4 Healthcare 7.75%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$520K 0.32%
+11,368
52
$440K 0.27%
3,060
-373
53
$423K 0.26%
36,062
54
$409K 0.25%
1
55
$381K 0.23%
13,646
+124
56
$350K 0.21%
10,808
+473
57
$333K 0.2%
8,208
-2,139
58
$321K 0.19%
3,767
-40
59
$304K 0.18%
1,545
60
$237K 0.14%
11,405
-542
61
$225K 0.14%
+9,134
62
$220K 0.13%
10,513
-552
63
$204K 0.12%
9,997
-541
64
$164K 0.1%
11,754
+162
65
$153K 0.09%
18,251
-632
66
$61K 0.04%
75
67
$34K 0.02%
13,001
+1,167
68
– –
-32,346
69
– –
-3,214
70
– –
-4,012
71
– –
-69,777
72
– –
-11,085
73
– –
-70,465
74
– –
-7,333
1 2
3