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
$471M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.32M
3
+$3.16M
4
EBAY icon
eBay
EBAY
+$2.29M
5
MCK icon
McKesson
MCK
+$1.14M

Top Sells

1
+$2.67M
2
+$2.43M
3
+$1.52M
4
LPLA icon
LPL Financial
LPLA
+$1.14M
5
SSNC icon
SS&C Technologies
SSNC
+$1.1M

Sector Composition

1 Technology 31.17%
2 Financials 23.45%
3 Communication Services 16.53%
4 Healthcare 6.38%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$47.5K 0.01%
+19,167
102
$42.5K 0.01%
+28,544
103
$33.3K 0.01%
961
-238
104
$32.4K 0.01%
+12,547
105
$17.7K ﹤0.01%
15,247
106
$14.7K ﹤0.01%
+10,497
107
– –
-12,940
108
– –
-17,669
109
– –
-11,515
110
– –
-36,384
111
– –
-14,709
1 2 3 4
5