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
$361M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.06M
3
+$5.79M
4
MSFT icon
Microsoft
MSFT
+$5.6M
5
AMZN icon
Amazon
AMZN
+$5.49M

Top Sells

1
+$5.38M
2
+$968K
3
+$823K
4
GILD icon
Gilead Sciences
GILD
+$814K
5
CRUS icon
Cirrus Logic
CRUS
+$766K

Sector Composition

1 Technology 32.74%
2 Financials 22.3%
3 Communication Services 19.15%
4 Healthcare 7.16%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$800K 0.22%
13,912
-5,510
52
$743K 0.21%
1,034
+11
53
$670K 0.19%
+8,862
54
$661K 0.18%
19,642
+5,115
55
$654K 0.18%
31,810
-442
56
$647K 0.18%
30,550
57
$585K 0.16%
30,609
+380
58
$581K 0.16%
28,463
-5,801
59
$518K 0.14%
1
60
$508K 0.14%
9,511
+144
61
$495K 0.14%
1,605
-79
62
$463K 0.13%
12,704
+164
63
$441K 0.12%
10,620
-184
64
$424K 0.12%
4,750
65
$420K 0.12%
30,338
+16,331
66
$412K 0.11%
36,062
67
$408K 0.11%
41,405
-28,165
68
$380K 0.11%
+6,148
69
$373K 0.1%
2,460
-600
70
$298K 0.08%
1,545
71
$286K 0.08%
10,912
72
$273K 0.08%
4,227
-390
73
$239K 0.07%
2,373
-183
74
$213K 0.06%
5,681
-380
75
$203K 0.06%
+2,010
1 2
3
4