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
$432M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$5.91M
3
+$4.49M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.31M
5
ULTA icon
Ulta Beauty
ULTA
+$3.25M

Top Sells

1
+$5.74M
2
+$2.93M
3
+$2.62M
4
FOXA icon
Fox Class A
FOXA
+$2.29M
5
SCHW icon
Charles Schwab
SCHW
+$1.97M

Sector Composition

1 Technology 30.55%
2 Financials 23.3%
3 Communication Services 18.4%
4 Healthcare 5.63%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,225
102
– –
-13,945
103
– –
-34,563
104
– –
-10,912
105
– –
-31,888
106
– –
-2,770
107
– –
-6,621
108
– –
-25,063
109
– –
-18,241
110
– –
-28,528
111
– –
-371
1 2 3 4
5