HBCM

Heron Bay Capital Management Portfolio holdings

AUM $536M
1-Year Est. Return 22.93%
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.91M
3
+$4.82M
4
ZTS icon
Zoetis
ZTS
+$3.13M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.26M

Top Sells

1
+$6.52M
2
+$4.72M
3
+$2.84M
4
TAP icon
Molson Coors Class B
TAP
+$2.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.17M

Sector Composition

1 Technology 31.41%
2 Financials 24.7%
3 Communication Services 15.7%
4 Healthcare 7.68%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.06%
11,670
-5,970
77
$277K 0.06%
19,175
+6,250
78
$274K 0.06%
50,360
+25,287
79
$272K 0.06%
95,183
-1,780
80
$251K 0.05%
2,862
81
$222K 0.05%
+105,058
82
$217K 0.05%
1,998
-133
83
$212K 0.04%
+143,093
84
$209K 0.04%
7,737
+422
85
$204K 0.04%
+5,834
86
$198K 0.04%
+13,019
87
$197K 0.04%
30,913
-853
88
$195K 0.04%
14,984
-250
89
$194K 0.04%
171,396
-3,341
90
$169K 0.04%
121,383
+20,264
91
$169K 0.04%
26,115
-25,748
92
$149K 0.03%
50,290
+38,920
93
$146K 0.03%
62,762
-4,701
94
$134K 0.03%
+32,749
95
$131K 0.03%
+12,851
96
$126K 0.03%
11,880
-508
97
$124K 0.03%
33,322
+19,982
98
$108K 0.02%
12,544
-133
99
$107K 0.02%
+30,868
100
$104K 0.02%
+10,456
2 3
4
5 6