HBCM

Heron Bay Capital Management Portfolio holdings

AUM $536M
1-Year Est. Return 22.93%
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.91M
3
+$4.82M
4
ZTS icon
Zoetis
ZTS
+$3.13M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.26M

Top Sells

1
+$6.52M
2
+$4.72M
3
+$2.84M
4
TAP icon
Molson Coors Class B
TAP
+$2.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.17M

Sector Composition

1 Technology 31.41%
2 Financials 24.7%
3 Communication Services 15.7%
4 Healthcare 7.68%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.24%
42,483
+25,714
52
$1.01M 0.21%
13,902
+12
53
$875K 0.18%
+30,532
54
$866K 0.18%
1,653
-6
55
$798K 0.17%
1
56
$734K 0.15%
+26,510
57
$709K 0.15%
4,271
-1,102
58
$679K 0.14%
19,428
+66
59
$667K 0.14%
1,837
+510
60
$569K 0.12%
29,206
61
$562K 0.12%
15,549
-296
62
$560K 0.12%
17,924
-8,039
63
$509K 0.11%
7,519
-96,207
64
$494K 0.1%
42,823
65
$478K 0.1%
1,533
+7
66
$477K 0.1%
4,964
+24
67
$474K 0.1%
4,800
68
$467K 0.1%
1,545
69
$360K 0.08%
14,252
+449
70
$356K 0.07%
+5,128
71
$344K 0.07%
+31,561
72
$336K 0.07%
2,187
+697
73
$310K 0.07%
1,845
-164
74
$289K 0.06%
5,960
+66
75
$287K 0.06%
3,201
+1,147
1 2
3
4 5