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
$181M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$2.23M
2 +$1.91M
3 +$1.51M
4
SONY icon
Sony
SONY
+$1.32M
5
ACN icon
Accenture
ACN
+$1.26M

Top Sells

1 +$6.31M
2 +$6.11M
3 +$2.77M
4
AMGN icon
Amgen
AMGN
+$1.59M
5
MRK icon
Merck
MRK
+$1.15M

Sector Composition

1 Technology 27.73%
2 Financials 17.96%
3 Communication Services 14.21%
4 Healthcare 12.14%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-15,628
77
-5,819
78
-7,545