HBCM
Heron Bay Capital Management Portfolio holdings
AUM
$508M
This Quarter Return
+7.82%
1 Year Return
+24.3%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+1.3%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
118
New
25
Increased
36
Reduced
39
Closed
12
Top Buys
| 1 |
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
|
$5.99M |
| 2 |
Progress Software
PRGS
|
$4.7M |
| 3 |
Ulta Beauty
ULTA
|
$3.16M |
| 4 |
LPL Financial
LPLA
|
$1.46M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.39M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$6.49M |
| 2 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
$5.56M |
| 3 |
Warner Bros
WBD
|
$3.78M |
| 4 |
Pfizer
PFE
|
$3.39M |
| 5 |
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% |
