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
$475M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.7M
3
+$3.16M
4
LPLA icon
LPL Financial
LPLA
+$1.46M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.39M

Top Sells

1
+$6.49M
2
+$5.56M
3
+$3.78M
4
PFE icon
Pfizer
PFE
+$3.39M
5
CMCSA icon
Comcast
CMCSA
+$2.96M

Sector Composition

1 Technology 31.43%
2 Financials 24.5%
3 Communication Services 14.24%
4 Consumer Discretionary 8.03%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$61.3K 0.01%
33,845
+2,516
102
$56.9K 0.01%
+23,045
103
$46.8K 0.01%
+19,167
104
$41.1K 0.01%
+14,621
105
$37.2K 0.01%
32,053
-12,382
106
$699 ﹤0.01%
+35,113
107
– –
-3,445
108
– –
-2,172
109
– –
-37,587
110
– –
-5,331
111
– –
-4,299
112
– –
-14,502
113
– –
-5,790
114
– –
-476,113
115
– –
-121,302
116
– –
-1,387
117
– –
-4,102
118
– –
-93,471
1 2 3 4
5