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 31.43%
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
– –
-3,712
127
– –
-1,838
128
– –
-11,044
129
– –
-10,617
130
– –
-30,406
131
– –
-11,609
132
– –
-4,655
133
– –
-14,264
2 3 4 5
6