HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
+7.61%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+7.5%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
79
New
11
Increased
37
Reduced
20
Closed
6
Top Buys
| 1 |
Fox Class A
FOXA
|
$2.23M |
| 2 |
Brookfield
BN
|
$1.91M |
| 3 |
Alibaba
BABA
|
$1.51M |
| 4 |
Sony
SONY
|
$1.32M |
| 5 |
Accenture
ACN
|
$1.26M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| – | – |
-14,912
| Closed | -$1.15M |
|
77
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – |
-5,819
| Closed | -$281K |
|
|
LSXMA
78
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-5,544
| Closed | -$244K |
|