HBCM

Heron Bay Capital Management Portfolio holdings

AUM $524M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.46M
3
+$4.04M
4
IBP icon
Installed Building Products
IBP
+$3.24M
5
VNT icon
Vontier
VNT
+$3.07M

Top Sells

1
+$9.23M
2
+$5.3M
3
+$5.07M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.73M
5
FOXA icon
Fox Class A
FOXA
+$4.66M

Sector Composition

1 Technology 33.89%
2 Financials 25.24%
3 Communication Services 13.19%
4 Consumer Discretionary 8.47%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$977K 0.19%
21,107
-16,393
52
$972K 0.19%
4,293
+22
53
$809K 0.16%
19,614
+186
54
$729K 0.14%
1
55
$649K 0.13%
26,517
+7
56
$622K 0.12%
1,831
-6
57
$606K 0.12%
15,636
+87
58
$589K 0.12%
4,750
-50
59
$570K 0.11%
29,206
60
$519K 0.1%
42,823
61
$469K 0.09%
1,568
+35
62
$454K 0.09%
4,985
+21
63
$449K 0.09%
13,101
-4,823
64
$448K 0.09%
1,545
65
$439K 0.09%
15,022
+770
66
$387K 0.08%
5,606
+478
67
$364K 0.07%
2,287
+100
68
$353K 0.07%
87,976
+65,127
69
$344K 0.07%
2,180
+182
70
$338K 0.07%
11,835
-30,648
71
$336K 0.07%
+24,483
72
$327K 0.06%
+64,437
73
$317K 0.06%
1,878
+33
74
$287K 0.06%
50,844
+484
75
$287K 0.06%
121,443
+60
1 2
3
4 5