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
$508M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.46M
3
+$4.04M
4
IBP icon
Installed Building Products
IBP
+$3.24M
5
VNT icon
Vontier
VNT
+$3.07M

Top Sells

1
+$9.23M
2
+$5.3M
3
+$5.07M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.73M
5
FOXA icon
Fox Class A
FOXA
+$4.66M

Sector Composition

1 Technology 33.89%
2 Financials 25.24%
3 Communication Services 13.19%
4 Consumer Discretionary 8.47%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.06%
2,862
77
$274K 0.05%
+5,996
78
$269K 0.05%
2,951
-42,446
79
$253K 0.05%
+37,167
80
$245K 0.05%
+5,192
81
$242K 0.05%
776
-877
82
$230K 0.05%
2,108
-89,332
83
$228K 0.04%
+2,152
84
$208K 0.04%
+3,759
85
$208K 0.04%
2,789
-4,730
86
$205K 0.04%
29,917
-1,644
87
$195K 0.04%
+78,790
88
$181K 0.04%
92,593
-2,590
89
$176K 0.03%
24,627
+9,127
90
$173K 0.03%
+43,096
91
$153K 0.03%
170,276
-1,120
92
$144K 0.03%
+12,071
93
$143K 0.03%
+16,561
94
$132K 0.03%
+45,416
95
$131K 0.03%
10,414
-42
96
$123K 0.02%
32,749
97
$117K 0.02%
11,636
-908
98
$112K 0.02%
28,651
+8,615
99
$111K 0.02%
+33,251
100
$96.1K 0.02%
+33,782
2 3
4
5 6