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
$181M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.91M
3
+$1.51M
4
SONY icon
Sony
SONY
+$1.32M
5
ACN icon
Accenture
ACN
+$1.26M

Top Sells

1
+$6.31M
2
+$6.11M
3
+$2.77M
4
AMGN icon
Amgen
AMGN
+$1.59M
5
MRK icon
Merck
MRK
+$1.15M

Sector Composition

1 Technology 27.73%
2 Financials 17.96%
3 Communication Services 14.21%
4 Healthcare 12.14%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.82M 5.43%
71,690
+2,078
2
$8.26M 4.57%
67,640
+620
3
$7.31M 4.04%
26,971
+1,553
4
$6.8M 3.76%
582,325
-7,207
5
$6.76M 3.74%
23,646
-400
6
$6.03M 3.34%
281,859
-1,936
7
$5.61M 3.1%
68,619
+3,212
8
$5.33M 2.95%
143,652
+60,046
9
$5.04M 2.79%
77,480
-5,110
10
$5.04M 2.79%
42,153
+2,907
11
$4.87M 2.69%
41,899
+4,950
12
$4.85M 2.68%
167,237
+35,113
13
$4.47M 2.47%
194,085
+5,899
14
$4.43M 2.45%
13,195
+1,136
15
$4.41M 2.44%
26,795
+627
16
$4.32M 2.39%
18,246
+1,275
17
$4.25M 2.35%
87,696
+6,010
18
$3.76M 2.08%
51,598
+1,092
19
$3.72M 2.06%
51,974
+3,384
20
$3.48M 1.92%
84,321
-2,301
21
$3.46M 1.91%
69,658
+8,804
22
$3.39M 1.88%
48,337
+1,001
23
$3.1M 1.71%
80,974
+6,585
24
$3.05M 1.69%
93,593
+34,686
25
$2.84M 1.57%
140,937
+11,432
1
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