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
$479M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$971K
3
+$775K
4
MSFT icon
Microsoft
MSFT
+$596K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$303K

Top Sells

1
+$12.9M
2
+$3.44M
3
+$1.96M
4
APAM icon
Artisan Partners
APAM
+$1.84M
5
SSNC icon
SS&C Technologies
SSNC
+$1.83M

Sector Composition

1 Technology 31.59%
2 Financials 24.74%
3 Communication Services 15.32%
4 Consumer Discretionary 8.84%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$971K 0.2%
+13,890
52
$906K 0.19%
10,617
+67
53
$839K 0.18%
1,659
-35
54
$830K 0.17%
25,963
-1,924
55
$742K 0.15%
12,908
-15
56
$681K 0.14%
1
57
$611K 0.13%
10,795
+220
58
$567K 0.12%
29,206
59
$537K 0.11%
1,526
+10
60
$534K 0.11%
4,800
61
$504K 0.11%
42,823
+7,709
62
$504K 0.11%
16,769
+378
63
$494K 0.1%
15,845
+3,236
64
$481K 0.1%
1,327
+10
65
$456K 0.1%
4,940
+35
66
$427K 0.09%
1,545
67
$421K 0.09%
96,963
+18,057
68
$391K 0.08%
13,803
+95
69
$379K 0.08%
17,640
+810
70
$374K 0.08%
2,009
+174
71
$370K 0.08%
101,119
+33,033
72
$353K 0.07%
51,863
+11,678
73
$288K 0.06%
5,894
+58
74
$286K 0.06%
+2,131
75
$264K 0.06%
14,264
+446
1 2
3
4 5