HBCM

Heron Bay Capital Management Portfolio holdings

AUM $524M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.3M
3
+$3.18M
4
TAP icon
Molson Coors Class B
TAP
+$2.68M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.52M

Top Sells

1
+$7.39M
2
+$5.74M
3
+$5.25M
4
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$3.06M
5
BAC icon
Bank of America
BAC
+$2.81M

Sector Composition

1 Technology 35.88%
2 Financials 21.95%
3 Communication Services 16.59%
4 Healthcare 7.69%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$371K 0.25%
14,340
+694
52
$355K 0.24%
8,208
53
$340K 0.23%
+4,962
54
$306K 0.21%
3,767
55
$281K 0.19%
1,545
56
$233K 0.16%
11,405
57
$219K 0.15%
10,513
58
$208K 0.14%
+7,126
59
$207K 0.14%
3,760
-12,146
60
$169K 0.12%
30,326
-97,113
61
$148K 0.1%
11,773
+19
62
$144K 0.1%
18,158
-93
63
$41K 0.03%
6
64
$30K 0.02%
13,385
+384
65
– –
-6,284
66
– –
-90,379
67
– –
-9,997
68
– –
-93,690
69
– –
-10,808
70
– –
-138,648
71
– –
-9,134
72
– –
-9,821
73
– –
-17,010
74
– –
-427,830
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