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
$475M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.7M
3
+$3.16M
4
LPLA icon
LPL Financial
LPLA
+$1.46M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.39M

Top Sells

1
+$6.49M
2
+$5.56M
3
+$3.78M
4
PFE icon
Pfizer
PFE
+$3.39M
5
CMCSA icon
Comcast
CMCSA
+$2.96M

Sector Composition

1 Technology 31.43%
2 Financials 24.5%
3 Communication Services 14.24%
4 Consumer Discretionary 8.03%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.05%
+2,959
77
$228K 0.05%
48,100
+2,255
78
$227K 0.05%
40,185
+1,662
79
$216K 0.05%
+1,524
80
$215K 0.05%
643
81
$201K 0.04%
+16,427
82
$201K 0.04%
396
83
$196K 0.04%
78,906
+4,792
84
$180K 0.04%
68,086
+33,510
85
$178K 0.04%
+15,442
86
$175K 0.04%
+15,432
87
$167K 0.04%
+13,818
88
$162K 0.03%
+12,483
89
$158K 0.03%
21,279
-13,487
90
$155K 0.03%
+27,747
91
$153K 0.03%
10,366
-3,162
92
$152K 0.03%
12,588
-10,502
93
$141K 0.03%
+15,452
94
$120K 0.03%
+12,003
95
$110K 0.02%
24,323
+1,658
96
$102K 0.02%
+11,083
97
$91.7K 0.02%
+13,465
98
$88.2K 0.02%
+18,146
99
$86.2K 0.02%
+18,567
100
$80.4K 0.02%
+29,346
1 2 3
4
5