HBCM
Heron Bay Capital Management Portfolio holdings
AUM $476M
AUM
$476M
AUM Growth
-$2.9M (-0.6%)
Cap. Flow
+$22.8M
Cap. Flow % of AUM
4.8%
Top 10 Holdings %Top 10 Hldgs %
43.41%
Holding
133
New
21
Increased
41
Reduced
47
Closed
17
Top Buys
| 1 | $5.97M | |
| 2 | $4.91M | |
| 3 | $4.82M | |
| 4 | $3.13M | |
| 5 | $2.26M |
Top Sells
| 1 | $6.52M | |
| 2 | $4.72M | |
| 3 | $1.78M | |
| 4 | $1.56M | |
| 5 | $1.21M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $90.9K | 0.02% | 47,365 | New | +$90.9K | |||
| $89.4K | 0.02% | 41,951 +74 | +0.2% | +$158 | |||
| $88.7K | 0.02% | 44,326 +18,574 | +72% | +$37.1K | |||
| $86.3K | 0.02% | 13,588 -798 | -6% | -$5.07K | |||
| $85.1K | 0.02% | 15,500 +170 | +1% | +$933 | |||
| $76.8K | 0.02% | 11,181 -16,136 | -59% | -$111K | |||
| $76.7K | 0.02% | 35,170 | New | +$76.7K | |||
| $57.9K | 0.01% | 20,036 -1,683 | -8% | -$4.86K | |||
| $53.2K | 0.01% | 22,849 -18,016 | -44% | -$42K | |||
| $50K | 0.01% | 12,764 | New | +$50K | |||
| $42.1K | 0.01% | 15,213 | New | +$42.1K | |||
| $41.5K | 0.01% | 47,300 | – | – | |||
| $39.8K | 0.01% | 31,084 -1,815 | -6% | -$2.32K | |||
| $34.3K | 0.01% | 13,201 +1,081 | +9% | +$2.81K | |||
| $29.3K | 0.01% | 15,482 | New | +$29.3K | |||
| $9.04K | 0% | 12,049 -713 | -6% | -$535 | |||
| $0 | 0% | 0 -11,608 | Closed | – | |||
| $0 | 0% | 0 -66,041 | Closed | – | |||
| $0 | 0% | 0 -3,712 | Closed | – | |||
| $0 | 0% | 0 -1,838 | Closed | – | |||
| $0 | 0% | 0 -11,044 | Closed | – | |||
| $0 | 0% | 0 -10,617 | Closed | – | |||
| $0 | 0% | 0 -30,406 | Closed | – | |||
| $0 | 0% | 0 -14,264 | Closed | – | |||
| $0 | 0% | 0 -9,269 | Closed | – |
