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
$479M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$971K
3
+$775K
4
MSFT icon
Microsoft
MSFT
+$596K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$303K

Top Sells

1
+$12.9M
2
+$3.44M
3
+$1.96M
4
APAM icon
Artisan Partners
APAM
+$1.84M
5
SSNC icon
SS&C Technologies
SSNC
+$1.83M

Sector Composition

1 Technology 31.59%
2 Financials 24.74%
3 Communication Services 15.32%
4 Consumer Discretionary 8.84%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.05%
2,862
-97
77
$253K 0.05%
4,655
-8,904
78
$249K 0.05%
+9,269
79
$241K 0.05%
+174,737
80
$235K 0.05%
+31,766
81
$229K 0.05%
+1,490
82
$204K 0.04%
+7,315
83
$204K 0.04%
2,054
-68
84
$203K 0.04%
+1,838
85
$201K 0.04%
+3,712
86
$183K 0.04%
+15,234
87
$175K 0.04%
25,073
+750
88
$165K 0.03%
11,014
-1,469
89
$160K 0.03%
+27,317
90
$156K 0.03%
12,925
-3,502
91
$142K 0.03%
30,406
+1,060
92
$135K 0.03%
+13,966
93
$125K 0.03%
67,463
+48,296
94
$112K 0.02%
12,388
-3,044
95
$110K 0.02%
40,865
-34,479
96
$104K 0.02%
11,044
-39
97
$101K 0.02%
12,677
+674
98
$101K 0.02%
13,219
-34,881
99
$95.8K 0.02%
+13,340
100
$89.3K 0.02%
+21,719
2 3
4
5 6