HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
+5.99%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+10%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
73
New
9
Increased
29
Reduced
19
Closed
9
Top Buys
| 1 |
Warner Bros
WBD
|
$3.01M |
| 2 |
LPL Financial
LPLA
|
$2.87M |
| 3 |
NCV
Virtus Convertible & Income Fund
NCV
|
$2.07M |
| 4 |
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
|
$1.96M |
| 5 |
SS&C Technologies
SSNC
|
$1.86M |
Top Sells
| 1 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
$3.57M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$3.16M |
| 3 |
Molson Coors Class B
TAP
|
$2.44M |
| 4 |
Nuveen Multi-Asset Income Fund
NMAI
|
$1.94M |
| 5 |
Microsoft
MSFT
|
$1.15M |
Sector Composition
| 1 | Technology | 32.37% |
| 2 | Financials | 23.51% |
| 3 | Communication Services | 17.44% |
| 4 | Healthcare | 8.3% |
| 5 | Industrials | 4.81% |
