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
$479M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$971K
3
+$775K
4
MSFT icon
Microsoft
MSFT
+$596K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$303K

Top Sells

1
+$12.9M
2
+$3.44M
3
+$1.96M
4
APAM icon
Artisan Partners
APAM
+$1.84M
5
SSNC icon
SS&C Technologies
SSNC
+$1.83M

Sector Composition

1 Technology 31.59%
2 Financials 24.74%
3 Communication Services 15.32%
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
– –
-10,366
114
– –
-32,053
115
– –
-18,567
116
– –
-24,016
117
– –
-13,465
118
– –
-1,524
119
– –
-33,845
120
– –
-15,452
121
– –
-12,588
122
– –
-67,056
123
– –
-643
124
– –
-21,279
125
– –
-396
2 3 4
5
6