HBCM
Heron Bay Capital Management Portfolio holdings
AUM $476M
AUM
$476M
AUM Growth
-$2.9M (-0.6%)
Cap. Flow
+$22.8M
Cap. Flow % of AUM
4.8%
Top 10 Holdings %Top 10 Hldgs %
43.41%
Holding
133
New
21
Increased
41
Reduced
47
Closed
17
Top Buys
| 1 | $5.97M | |
| 2 | $4.91M | |
| 3 | $4.82M | |
| 4 | $3.13M | |
| 5 | $2.26M |
Top Sells
| 1 | $6.52M | |
| 2 | $4.72M | |
| 3 | $1.78M | |
| 4 | $1.56M | |
| 5 | $1.21M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -24,116 | Closed | – | |||
| $0 | 0% | 0 -14,978 | Closed | – | |||
| $0 | 0% | 0 -13,219 | Closed | – | |||
| $0 | 0% | 0 -11,014 | Closed | – | |||
| $0 | 0% | 0 -44,668 | Closed | – | |||
| $0 | 0% | 0 -13,966 | Closed | – | |||
| $0 | 0% | 0 -11,609 | Closed | – | |||
| $0 | 0% | 0 -4,655 | Closed | – |
