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
$257M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$7.81M
3
+$5.58M
4
VNT icon
Vontier
VNT
+$5.01M
5
SSNC icon
SS&C Technologies
SSNC
+$4.81M

Top Sells

1
+$3.35M
2
+$1.96M
3
+$398K
4
AAPL icon
Apple
AAPL
+$196K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$72.4K

Sector Composition

1 Technology 33.36%
2 Financials 21%
3 Communication Services 18.41%
4 Healthcare 8.89%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.09%
+2,556
77
$219K 0.09%
24,992
+8,817
78
$146K 0.06%
+14,007
79
$103K 0.04%
11,781
-2,776
80
$84.2K 0.03%
+10,075
81
$80.7K 0.03%
20,686
+3,345
82
$77.8K 0.03%
+20,463
83
$62.5K 0.02%
+11,708
84
$61.5K 0.02%
19,414
+4,992
85
$48.6K 0.02%
+11,768
86
$31.7K 0.01%
6
87
– –
-102,204
88
– –
-240,521
1 2 3
4