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
$371M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.92M
3
+$3.51M
4
FOXA icon
Fox Class A
FOXA
+$3.25M
5
SSNC icon
SS&C Technologies
SSNC
+$2.39M

Top Sells

1
+$4.17M
2
+$3.01M
3
+$2.71M
4
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$2.28M
5
NTAP icon
NetApp
NTAP
+$1.82M

Sector Composition

1 Technology 32.16%
2 Financials 25.01%
3 Communication Services 20.11%
4 Healthcare 6.18%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$721K 0.19%
12,478
-2,427
52
$634K 0.17%
11,626
-2,286
53
$614K 0.17%
29,715
-2,095
54
$606K 0.16%
28,528
-2,022
55
$592K 0.16%
14,226
+1,522
56
$572K 0.15%
18,299
-1,343
57
$545K 0.15%
1,775
+170
58
$531K 0.14%
1
59
$492K 0.13%
27,681
-782
60
$475K 0.13%
10,545
+1,034
61
$417K 0.11%
11,894
+1,274
62
$417K 0.11%
+7,338
63
$385K 0.1%
4,750
64
$368K 0.1%
36,062
65
$354K 0.1%
2,425
-35
66
$322K 0.09%
1,545
67
$301K 0.08%
4,656
+429
68
$296K 0.08%
6,621
-16,264
69
$275K 0.07%
10,912
70
$262K 0.07%
+6,982
71
$236K 0.06%
2,721
+348
72
$227K 0.06%
2,225
+215
73
$224K 0.06%
+8,215
74
$212K 0.06%
22,420
+11,392
75
$209K 0.06%
13,945
-16,393
1 2
3
4 5