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
$204M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$3.48M
2 +$3.11M
3 +$2.71M
4
OTEX icon
Open Text
OTEX
+$2.45M
5
LPLA icon
LPL Financial
LPLA
+$1.79M

Top Sells

1 +$3.21M
2 +$2.33M
3 +$2.2M
4
ABBV icon
AbbVie
ABBV
+$2.03M
5
GNRC icon
Generac Holdings
GNRC
+$1.36M

Sector Composition

1 Technology 35.5%
2 Financials 18.5%
3 Communication Services 14.83%
4 Healthcare 7.35%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-13,525