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
$162M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.87M
3
+$2.07M
4
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
+$1.96M
5
SSNC icon
SS&C Technologies
SSNC
+$1.86M

Top Sells

1
+$3.57M
2
+$3.16M
3
+$2.44M
4
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$1.94M
5
BN icon
Brookfield
BN
+$1.17M

Sector Composition

1 Technology 32.37%
2 Financials 23.51%
3 Communication Services 17.44%
4 Healthcare 8.3%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$395K 0.24%
1,479
-2,871
52
$383K 0.24%
36,062
53
$364K 0.23%
11,586
-37,153
54
$354K 0.22%
13,664
-676
55
$341K 0.21%
1,545
56
$234K 0.14%
11,405
57
$211K 0.13%
10,049
-464
58
$209K 0.13%
4,505
-14,753
59
$201K 0.12%
+9,997
60
$126K 0.08%
14,557
-3,601
61
$106K 0.07%
16,175
-14,151
62
$50.1K 0.03%
+17,341
63
$42.3K 0.03%
14,422
+1,037
64
$20.2K 0.01%
75
65
– –
-3,767
66
– –
-11,319
67
– –
-3,760
68
– –
-11,773
69
– –
-12,197
70
– –
-4,962
71
– –
-8,208
72
– –
-7,126
73
– –
-114,856
1 2
3