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
$194M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.08M
3
+$1.54M
4
FOXA icon
Fox Class A
FOXA
+$1.42M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$1.4M

Top Sells

1
+$2.21M
2
+$1.74M
3
+$1.63M
4
WMT icon
Walmart
WMT
+$1.35M
5
IEX icon
IDEX
IEX
+$979K

Sector Composition

1 Technology 28%
2 Financials 18.77%
3 Communication Services 15.3%
4 Healthcare 11.2%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 5.29%
72,369
+679
2
$9.29M 4.79%
69,460
+1,820
3
$7.79M 4.02%
27,646
+675
4
$7.18M 3.71%
179,132
+35,480
5
$6.84M 3.53%
23,272
-374
6
$6.13M 3.17%
252,771
+85,534
7
$6.08M 3.14%
547,699
-34,626
8
$5.53M 2.86%
266,544
-15,315
9
$5.49M 2.83%
13,896
+701
10
$5.46M 2.82%
260,936
+66,851
11
$5.26M 2.71%
44,247
+2,094
12
$5.11M 2.64%
45,181
+3,282
13
$4.68M 2.42%
139,360
+45,767
14
$4.56M 2.35%
18,851
+605
15
$4.52M 2.33%
79,370
+1,890
16
$4.42M 2.28%
49,263
-19,356
17
$4.4M 2.27%
90,079
+2,383
18
$4.34M 2.24%
26,888
+93
19
$4.23M 2.18%
75,040
+50,342
20
$4.18M 2.16%
57,421
+5,823
21
$3.81M 1.97%
89,752
+8,778
22
$3.63M 1.87%
85,469
+1,148
23
$3.61M 1.87%
53,169
+1,195
24
$3.42M 1.77%
49,098
+761
25
$3.41M 1.76%
160,133
+19,196
1
2 3