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
$371M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.67M
3
+$3.5M
4
FOXA icon
Fox Class A
FOXA
+$3.42M
5
SSNC icon
SS&C Technologies
SSNC
+$2.6M

Top Sells

1
+$4.79M
2
+$3.21M
3
+$2.71M
4
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$2.28M
5
NTAP icon
NetApp
NTAP
+$1.85M

Sector Composition

1 Technology 32.16%
2 Financials 25.01%
3 Communication Services 20.11%
4 Healthcare 6.18%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-8,862
102
– –
-11,212
103
– –
-130,960
104
– –
-5,681
105
– –
-19,513
106
– –
-13,139
107
– –
-41,405
108
– –
-1,034
109
– –
-6
110
– –
-6,148
1 2 3 4
5