HBCM

Heron Bay Capital Management Portfolio holdings

AUM $536M
1-Year Est. Return 22.93%
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.91M
3
+$4.82M
4
ZTS icon
Zoetis
ZTS
+$3.13M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.26M

Top Sells

1
+$6.52M
2
+$4.72M
3
+$2.84M
4
TAP icon
Molson Coors Class B
TAP
+$2.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.17M

Sector Composition

1 Technology 31.41%
2 Financials 24.7%
3 Communication Services 15.7%
4 Healthcare 7.68%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$90.9K 0.02%
+47,365
102
$89.4K 0.02%
41,951
+74
103
$88.7K 0.02%
44,326
+18,574
104
$86.3K 0.02%
13,588
-798
105
$85.1K 0.02%
15,500
+170
106
$76.8K 0.02%
11,181
-16,136
107
$76.7K 0.02%
+35,170
108
$57.9K 0.01%
20,036
-1,683
109
$53.2K 0.01%
22,849
-18,016
110
$50K 0.01%
+12,764
111
$42.1K 0.01%
+15,213
112
$41.5K 0.01%
47,300
113
$39.8K 0.01%
31,084
-1,815
114
$34.3K 0.01%
13,201
+1,081
115
$29.3K 0.01%
+15,482
116
$9.04K ﹤0.01%
12,049
-713
117
– –
-14,264
118
– –
-9,269
119
– –
-24,116
120
– –
-14,978
121
– –
-13,219
122
– –
-11,014
123
– –
-44,668
124
– –
-13,966
125
– –
-11,608
2 3 4
5
6