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
$361M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.06M
3
+$5.79M
4
MSFT icon
Microsoft
MSFT
+$5.6M
5
AMZN icon
Amazon
AMZN
+$5.49M

Top Sells

1
+$5.38M
2
+$968K
3
+$823K
4
GILD icon
Gilead Sciences
GILD
+$814K
5
CRUS icon
Cirrus Logic
CRUS
+$766K

Sector Composition

1 Technology 32.74%
2 Financials 22.3%
3 Communication Services 19.15%
4 Healthcare 7.16%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$120K 0.03%
10,822
+747
77
$104K 0.03%
26,791
+6,328
78
$104K 0.03%
+13,139
79
$103K 0.03%
+11,028
80
$102K 0.03%
31,459
+12,045
81
$101K 0.03%
+33,404
82
$83.1K 0.02%
+19,513
83
$78K 0.02%
18,701
-1,985
84
$77.2K 0.02%
+19,940
85
$43.3K 0.01%
+21,449
86
$40.7K 0.01%
13,933
+2,165
87
$38.1K 0.01%
+11,212
88
$21.7K 0.01%
71
89
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-45,742
90
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-31,314
91
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-7,006
92
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-9,809
93
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-139,650
94
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-2,893
95
– –
-289,992
96
– –
-11,781
97
– –
-11,708
98
– –
-4,676
99
– –
-24,992
1 2 3
4