HBCM

Heron Bay Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 24.3%
This Quarter Est. Return
1 Year Est. Return
+24.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$3.05M
3
+$1.78M
4
VNT icon
Vontier
VNT
+$1.78M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$1.66M

Top Sells

1
+$5.99M
2
+$3.08M
3
+$2.77M
4
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$2.31M
5
VZ icon
Verizon
VZ
+$1.84M

Sector Composition

1 Technology 23.28%
2 Financials 15.44%
3 Healthcare 13.78%
4 Communication Services 11.94%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.5M 5.06%
69,612
-2,663
2
$6.91M 4.11%
67,020
-1,040
3
$6.38M 3.8%
24,046
-1,838
4
$6.33M 3.77%
+589,532
5
$6.18M 3.67%
483,608
-217,275
6
$6.11M 3.64%
320,241
+86,884
7
$5.99M 3.56%
25,418
+690
8
$5.65M 3.36%
283,795
-4,565
9
$4.92M 2.92%
82,590
-4,130
10
$4.87M 2.9%
132,124
-32,667
11
$4.75M 2.83%
65,407
+17,986
12
$4.3M 2.56%
26,168
+739
13
$4.16M 2.47%
188,186
+137,928
14
$4.14M 2.46%
36,949
+10,551
15
$4.09M 2.43%
39,246
+13,083
16
$3.72M 2.21%
12,059
+5,782
17
$3.72M 2.21%
16,971
+3,696
18
$3.35M 1.99%
86,622
-310
19
$3.32M 1.97%
81,686
+20,331
20
$3.29M 1.96%
50,506
+1,571
21
$3.29M 1.96%
60,854
-879
22
$3.28M 1.95%
48,590
+13,564
23
$3.12M 1.85%
302,029
-580,145
24
$3.02M 1.8%
83,606
+6,680
25
$2.9M 1.72%
47,336
+100
1
2 3