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
$476M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.76M
3
+$5.58M
4
ZTS icon
Zoetis
ZTS
+$3.16M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.67M

Top Sells

1
+$6.41M
2
+$4.92M
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 31.43%
2 Financials 24.7%
3 Communication Services 15.69%
4 Healthcare 7.68%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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129
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130
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-44,668
131
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-13,966
132
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-11,609
133
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-4,655
2 3 4 5
6