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
$508M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.46M
3
+$4.04M
4
IBP icon
Installed Building Products
IBP
+$3.24M
5
VNT icon
Vontier
VNT
+$3.07M

Top Sells

1
+$9.23M
2
+$5.3M
3
+$5.07M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.73M
5
FOXA icon
Fox Class A
FOXA
+$4.66M

Sector Composition

1 Technology 33.89%
2 Financials 25.24%
3 Communication Services 13.19%
4 Consumer Discretionary 8.47%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$88.4K 0.02%
+27,361
102
$86.6K 0.02%
44,171
-155
103
$83.9K 0.02%
10,469
-1,411
104
$83.1K 0.02%
33,523
+201
105
$78.9K 0.02%
35,522
+352
106
$78.5K 0.02%
+95,789
107
$71.3K 0.01%
+22,408
108
$68.7K 0.01%
47,706
+341
109
$67.3K 0.01%
+10,406
110
$54.2K 0.01%
11,238
+57
111
$37.6K 0.01%
13,094
-107
112
$36.6K 0.01%
+14,143
113
$27.1K 0.01%
+11,765
114
$26.9K 0.01%
15,482
115
– –
-62,762
116
– –
-105,058
117
– –
-5,960
118
– –
-143,093
119
– –
-30,913
120
– –
-137,303
121
– –
-13,019
122
– –
-15,213
123
– –
-30,868
124
– –
-31,084
125
– –
-26,115
2 3 4
5
6