HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
-4.77%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-11%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
74
New
7
Increased
27
Reduced
19
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.11M |
| 2 |
SS&C Technologies
SSNC
|
$3.06M |
| 3 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
$2.83M |
| 4 |
Warner Bros
WBD
|
$2.69M |
| 5 |
Molson Coors Class B
TAP
|
$2.37M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$8.2M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.74M |
| 3 |
Open Text
OTEX
|
$5.25M |
| 4 |
Bank of America
BAC
|
$2.81M |
| 5 |
Nuveen Multi-Asset Income Fund
NMAI
|
$2.6M |
Sector Composition
| 1 | Technology | 35.88% |
| 2 | Financials | 21.95% |
| 3 | Communication Services | 16.59% |
| 4 | Healthcare | 7.69% |
| 5 | Industrials | 4.44% |
