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
126
– –
-18,146
127
– –
-15,442
128
– –
-28,744
129
– –
-35,113
130
– –
-1,401,361
2 3 4 5
6