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
$471M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.32M
3
+$3.16M
4
EBAY icon
eBay
EBAY
+$2.29M
5
MCK icon
McKesson
MCK
+$1.14M

Top Sells

1
+$2.67M
2
+$2.43M
3
+$1.52M
4
LPLA icon
LPL Financial
LPLA
+$1.14M
5
SSNC icon
SS&C Technologies
SSNC
+$1.1M

Sector Composition

1 Technology 31.17%
2 Financials 23.45%
3 Communication Services 16.53%
4 Healthcare 6.38%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$841K 0.18%
+10,109
52
$826K 0.18%
12,582
+5,000
53
$806K 0.17%
1,629
-8
54
$769K 0.16%
5,651
-1
55
$715K 0.15%
37,217
56
$694K 0.15%
16,583
-3
57
$663K 0.14%
31,605
58
$634K 0.13%
1
59
$613K 0.13%
25,848
-8,740
60
$581K 0.12%
4,750
61
$568K 0.12%
1,640
+38
62
$563K 0.12%
+18,963
63
$525K 0.11%
13,326
-1,180
64
$428K 0.09%
11,062
+167
65
$419K 0.09%
36,062
66
$417K 0.09%
20,068
+3,706
67
$416K 0.09%
10,706
68
$400K 0.08%
1,545
69
$388K 0.08%
6,732
-33
70
$387K 0.08%
7,170
+131
71
$350K 0.07%
4,102
-2
72
$298K 0.06%
+7,990
73
$279K 0.06%
9,982
+1,541
74
$273K 0.06%
1,685
-700
75
$264K 0.06%
1,390
+89
1 2
3
4 5