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
$371M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.92M
3
+$3.51M
4
FOXA icon
Fox Class A
FOXA
+$3.25M
5
SSNC icon
SS&C Technologies
SSNC
+$2.39M

Top Sells

1
+$4.17M
2
+$3.01M
3
+$2.71M
4
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$2.28M
5
NTAP icon
NetApp
NTAP
+$1.82M

Sector Composition

1 Technology 32.16%
2 Financials 25.01%
3 Communication Services 20.11%
4 Healthcare 6.18%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.06%
+1,277
77
$190K 0.05%
+11,461
78
$173K 0.05%
+26,727
79
$158K 0.04%
16,900
+6,078
80
$154K 0.04%
35,235
+1,831
81
$142K 0.04%
44,738
+13,279
82
$139K 0.04%
+21,482
83
$119K 0.03%
+11,530
84
$110K 0.03%
25,063
+6,362
85
$109K 0.03%
32,610
+5,819
86
$102K 0.03%
+24,631
87
$81.9K 0.02%
34,563
+13,114
88
$75.6K 0.02%
+14,829
89
$72.7K 0.02%
+31,888
90
$68.8K 0.02%
+27,317
91
$59.3K 0.02%
18,241
+4,308
92
$54.9K 0.01%
+10,081
93
$46K 0.01%
+11,030
94
$40.8K 0.01%
+14,325
95
$29.5K 0.01%
+13,345
96
$21.5K 0.01%
+14,025
97
$17.1K ﹤0.01%
+14,900
98
$13.6K ﹤0.01%
+2,770
99
– –
-284,365
100
– –
-19,940
1 2 3
4
5