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
$471M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.32M
3
+$3.16M
4
EBAY icon
eBay
EBAY
+$2.29M
5
MCK icon
McKesson
MCK
+$1.14M

Top Sells

1
+$2.67M
2
+$2.43M
3
+$1.52M
4
LPLA icon
LPL Financial
LPLA
+$1.14M
5
SSNC icon
SS&C Technologies
SSNC
+$1.1M

Sector Composition

1 Technology 31.17%
2 Financials 23.45%
3 Communication Services 16.53%
4 Healthcare 6.38%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.06%
+643
77
$246K 0.05%
17,298
-8,768
78
$243K 0.05%
+22,841
79
$234K 0.05%
+28,409
80
$226K 0.05%
+396
81
$226K 0.05%
+63,513
82
$218K 0.05%
5,179
-1
83
$214K 0.05%
8,788
+359
84
$197K 0.04%
16,281
-234
85
$196K 0.04%
18,690
+8,369
86
$168K 0.04%
60,601
+13,837
87
$162K 0.03%
+10,261
88
$143K 0.03%
14,907
+4,479
89
$139K 0.03%
23,032
+684
90
$134K 0.03%
27,058
+1,355
91
$128K 0.03%
19,887
+3,390
92
$124K 0.03%
+33,669
93
$124K 0.03%
13,135
-4,626
94
$114K 0.02%
45,788
+7,141
95
$107K 0.02%
+14,570
96
$102K 0.02%
+36,924
97
$89.5K 0.02%
17,077
+391
98
$87.4K 0.02%
+18,166
99
$78.2K 0.02%
+13,162
100
$77.4K 0.02%
5,791
1 2 3
4
5