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
$432M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$6.6M
3
+$4.83M
4
WBD icon
Warner Bros
WBD
+$4.73M
5
ULTA icon
Ulta Beauty
ULTA
+$3.78M

Top Sells

1
+$5.88M
2
+$3.17M
3
+$3.01M
4
SCHW icon
Charles Schwab
SCHW
+$2.35M
5
FOXA icon
Fox Class A
FOXA
+$2.25M

Sector Composition

1 Technology 30.55%
2 Financials 23.3%
3 Communication Services 18.4%
4 Healthcare 5.63%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$789K 0.18%
12,570
+92
52
$718K 0.17%
+37,217
53
$687K 0.16%
14,506
+280
54
$665K 0.15%
16,586
-1,713
55
$660K 0.15%
31,605
+1,890
56
$638K 0.15%
22,157
-1,888
57
$588K 0.14%
5,652
+2,931
58
$562K 0.13%
1,602
-173
59
$543K 0.13%
1
60
$474K 0.11%
10,895
+350
61
$467K 0.11%
7,582
-4,044
62
$462K 0.11%
6,765
-573
63
$450K 0.1%
10,706
-1,188
64
$429K 0.1%
4,750
65
$400K 0.09%
36,062
66
$349K 0.08%
2,385
-40
67
$349K 0.08%
1,545
68
$332K 0.08%
7,039
+57
69
$298K 0.07%
4,104
-552
70
$283K 0.07%
16,362
+4,901
71
$252K 0.06%
+26,066
72
$248K 0.06%
8,429
+214
73
$246K 0.06%
17,669
-4,751
74
$234K 0.05%
17,761
+861
75
$233K 0.05%
1,301
+24
1 2
3
4 5