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
$475M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.7M
3
+$3.16M
4
LPLA icon
LPL Financial
LPLA
+$1.46M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.39M

Top Sells

1
+$6.49M
2
+$5.56M
3
+$3.78M
4
PFE icon
Pfizer
PFE
+$3.39M
5
CMCSA icon
Comcast
CMCSA
+$2.96M

Sector Composition

1 Technology 31.43%
2 Financials 24.5%
3 Communication Services 14.24%
4 Consumer Discretionary 8.03%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$930K 0.2%
5,355
-355
52
$909K 0.19%
27,887
+1,068
53
$905K 0.19%
10,550
+441
54
$691K 0.15%
1
55
$687K 0.14%
12,923
-3,871
56
$660K 0.14%
13,559
-4,113
57
$607K 0.13%
28,744
-2,861
58
$571K 0.12%
29,206
-8,011
59
$549K 0.12%
+4,905
60
$547K 0.12%
10,575
-1,980
61
$536K 0.11%
1,516
-226
62
$516K 0.11%
1,317
+26
63
$462K 0.1%
4,800
+50
64
$456K 0.1%
13,708
+1,457
65
$446K 0.09%
1,545
66
$417K 0.09%
16,391
+1,490
67
$412K 0.09%
35,114
-948
68
$362K 0.08%
5,836
-1,502
69
$336K 0.07%
+16,830
70
$335K 0.07%
12,609
+2,005
71
$279K 0.06%
75,344
+21,582
72
$276K 0.06%
67,056
+3,167
73
$272K 0.06%
+1,835
74
$266K 0.06%
24,016
+1,100
75
$241K 0.05%
+2,122
1 2
3
4 5