HBCM
Heron Bay Capital Management Portfolio holdings
AUM $476M
AUM
$476M
AUM Growth
-$2.9M (-0.6%)
Cap. Flow
+$22.8M
Cap. Flow % of AUM
4.8%
Top 10 Holdings %Top 10 Hldgs %
43.41%
Holding
133
New
21
Increased
41
Reduced
47
Closed
17
Top Buys
| 1 | $5.97M | |
| 2 | $4.91M | |
| 3 | $4.82M | |
| 4 | $3.13M | |
| 5 | $2.26M |
Top Sells
| 1 | $6.52M | |
| 2 | $4.72M | |
| 3 | $1.78M | |
| 4 | $1.56M | |
| 5 | $1.21M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $284K | 0.06% | 11,670 -5,970 | -34% | -$145K | |||
| $277K | 0.06% | 19,175 +6,250 | +48% | +$90.1K | |||
| $274K | 0.06% | 50,360 +25,287 | +101% | +$138K | |||
| $272K | 0.06% | 95,183 -1,780 | -2% | -$5.09K | |||
| $251K | 0.05% | 2,862 | – | – | |||
| $222K | 0.05% | 105,058 | New | +$222K | |||
| $217K | 0.05% | 1,998 -133 | -6% | -$14.4K | |||
| $212K | 0.04% | 143,093 | New | +$212K | |||
| $209K | 0.04% | 7,737 +422 | +6% | +$11.4K | |||
| $204K | 0.04% | 5,834 | New | +$204K | |||
| $198K | 0.04% | 13,019 | New | +$198K | |||
| $197K | 0.04% | 30,913 -853 | -3% | -$5.43K | |||
| $195K | 0.04% | 14,984 -250 | -2% | -$3.25K | |||
| $194K | 0.04% | 171,396 -3,341 | -2% | -$3.78K | |||
| $169K | 0.04% | 121,383 +20,264 | +20% | +$28.2K | |||
| $169K | 0.04% | 26,115 -25,748 | -50% | -$166K | |||
| $149K | 0.03% | 50,290 +38,920 | +342% | +$115K | |||
| $146K | 0.03% | 62,762 -4,701 | -7% | -$11K | |||
| $134K | 0.03% | 32,749 | New | +$134K | |||
| $131K | 0.03% | 12,851 | New | +$131K | |||
| $126K | 0.03% | 11,880 -508 | -4% | -$5.38K | |||
| $124K | 0.03% | 33,322 +19,982 | +150% | +$74.5K | |||
| $108K | 0.02% | 12,544 -133 | -1% | -$1.15K | |||
| $107K | 0.02% | 30,868 | New | +$107K | |||
| $104K | 0.02% | 10,456 | New | +$104K |
