HBCM

Heron Bay Capital Management Portfolio holdings

AUM $524M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$1.11M
3
+$762K
4
MSFT icon
Microsoft
MSFT
+$602K
5
NVDA icon
NVIDIA
NVDA
+$294K

Top Sells

1
+$12.9M
2
+$3.12M
3
+$1.96M
4
TXN icon
Texas Instruments
TXN
+$1.85M
5
FOXA icon
Fox Class A
FOXA
+$1.82M

Sector Composition

1 Technology 31.62%
2 Financials 24.74%
3 Communication Services 15.29%
4 Consumer Discretionary 8.84%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$88.5K 0.02%
+14,386
102
$88K 0.02%
+47,300
103
$85.4K 0.02%
+41,877
104
$74.3K 0.02%
+11,609
105
$68.8K 0.01%
+25,752
106
$59.5K 0.01%
15,330
+709
107
$56.3K 0.01%
+32,899
108
$50.3K 0.01%
+12,120
109
$47.2K 0.01%
11,608
-16,139
110
$46.8K 0.01%
24,116
+1,071
111
$25.1K 0.01%
+11,370
112
$23.2K ﹤0.01%
+12,762
113
– –
-1,524
114
– –
-32,053
115
– –
-396
116
– –
-10,366
117
– –
-18,567
118
– –
-24,016
119
– –
-13,465
120
– –
-1,128
121
– –
-15,452
122
– –
-12,588
123
– –
-67,056
124
– –
-643
125
– –
-21,279
2 3 4
5
6