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
$432M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$5.91M
3
+$4.49M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.31M
5
ULTA icon
Ulta Beauty
ULTA
+$3.25M

Top Sells

1
+$5.74M
2
+$2.93M
3
+$2.62M
4
FOXA icon
Fox Class A
FOXA
+$2.29M
5
SCHW icon
Charles Schwab
SCHW
+$1.97M

Sector Composition

1 Technology 30.55%
2 Financials 23.3%
3 Communication Services 18.4%
4 Healthcare 5.63%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.05%
+8,441
77
$208K 0.05%
+5,180
78
$202K 0.05%
16,515
-246,256
79
$198K 0.05%
38,647
+11,330
80
$179K 0.04%
36,384
+1,149
81
$177K 0.04%
+14,709
82
$153K 0.04%
46,764
+2,026
83
$134K 0.03%
22,348
+866
84
$134K 0.03%
25,703
+1,072
85
$116K 0.03%
+16,686
86
$116K 0.03%
+16,497
87
$78.1K 0.02%
5,791
-124,256
88
$77.1K 0.02%
+12,940
89
$76.3K 0.02%
10,428
+347
90
$69.3K 0.02%
+10,321
91
$65.5K 0.02%
+1,199
92
$50.4K 0.01%
11,515
+485
93
$23.2K 0.01%
15,247
+347
94
– –
-13,345
95
– –
-14,025
96
– –
-32,610
97
– –
-14,325
98
– –
-26,727
99
– –
-27,681
100
– –
-11,530
1 2 3
4
5