HBCM

Heron Bay Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 24.3%
This Quarter Est. Return
1 Year Est. Return
+24.3%
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
+$9.13M
2
+$6.6M
3
+$4.83M
4
WBD icon
Warner Bros
WBD
+$4.73M
5
ULTA icon
Ulta Beauty
ULTA
+$3.78M

Top Sells

1
+$5.88M
2
+$3.17M
3
+$3.01M
4
SCHW icon
Charles Schwab
SCHW
+$2.35M
5
FOXA icon
Fox Class A
FOXA
+$2.25M

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
– –
-27,681
102
– –
-11,530
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
– –
-14,829
1 2 3 4
5