HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
-14.76%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-19%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
74
New
6
Increased
28
Reduced
29
Closed
7
Top Buys
| 1 |
Nuveen Multi-Asset Income Fund
NMAI
|
$2.19M |
| 2 |
T Rowe Price
TROW
|
$1.93M |
| 3 |
Amazon
AMZN
|
$1.88M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.62M |
| 5 |
Rio Tinto
RIO
|
$970K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$3.4M |
| 2 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
$1.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.78M |
| 4 |
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% |
