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
$257M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$5.66M
3
+$5.59M
4
SSNC icon
SS&C Technologies
SSNC
+$4.71M
5
FOXA icon
Fox Class A
FOXA
+$4.7M

Top Sells

1
+$3.35M
2
+$1.96M
3
+$339K
4
AAPL icon
Apple
AAPL
+$219K
5
MSFT icon
Microsoft
MSFT
+$78.4K

Sector Composition

1 Technology 33.36%
2 Financials 21%
3 Communication Services 18.41%
4 Healthcare 8.89%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$814K 0.32%
+9,809
52
$766K 0.3%
+7,006
53
$738K 0.29%
+69,570
54
$731K 0.28%
34,264
-2,751
55
$683K 0.27%
+139,650
56
$664K 0.26%
32,252
+20,847
57
$644K 0.25%
30,550
+20,501
58
$635K 0.25%
31,314
+21,317
59
$587K 0.23%
+30,229
60
$520K 0.2%
+4,676
61
$481K 0.19%
1,684
+205
62
$476K 0.18%
4,750
63
$473K 0.18%
14,527
+2,941
64
$466K 0.18%
1
65
$455K 0.18%
3,060
66
$444K 0.17%
+2,893
67
$416K 0.16%
+10,804
68
$406K 0.16%
36,062
69
$398K 0.15%
+5,508
70
$385K 0.15%
+12,540
71
$377K 0.15%
+9,367
72
$300K 0.12%
1,545
73
$293K 0.11%
10,912
-2,752
74
$280K 0.11%
6,061
+1,556
75
$255K 0.1%
+4,617
1 2
3
4