HBCM

Heron Bay Capital Management Portfolio holdings

AUM $536M
1-Year Est. Return 22.93%
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
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102
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103
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104
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-26,727
105
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-27,681
106
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-11,530
107
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-2,225
108
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-13,945
109
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-34,563
110
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-10,912
111
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-371
1 2 3 4
5