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
$203M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.62M
3
+$1.6M
4
TAP icon
Molson Coors Class B
TAP
+$1.18M
5
CDK
CDK Global, Inc.
CDK
+$1.03M

Top Sells

1
+$6.08M
2
+$1.74M
3
+$1.61M
4
FDS icon
Factset
FDS
+$1.34M
5
SRCL
Stericycle Inc
SRCL
+$987K

Sector Composition

1 Technology 32.91%
2 Financials 18.68%
3 Communication Services 14.55%
4 Healthcare 10.9%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 6.4%
73,063
+694
2
$9.94M 4.9%
68,620
-840
3
$9.41M 4.64%
27,982
+336
4
$8.14M 4.01%
23,324
+52
5
$7.42M 3.66%
201,166
+22,034
6
$6.4M 3.16%
+343,188
7
$6.25M 3.08%
53,664
+8,483
8
$5.62M 2.77%
262,706
+1,770
9
$5.53M 2.73%
76,940
-2,430
10
$5.42M 2.67%
11,143
-2,753
11
$5.16M 2.54%
19,102
+251
12
$5.11M 2.52%
250,653
-15,891
13
$5.01M 2.47%
162,900
+23,540
14
$4.99M 2.46%
59,272
+1,851
15
$4.63M 2.28%
27,070
+182
16
$4.54M 2.24%
49,385
+122
17
$4.44M 2.19%
40,060
-4,187
18
$4.17M 2.06%
182,321
-70,450
19
$4.05M 2%
93,039
+3,287
20
$3.88M 1.91%
87,118
+1,649
21
$3.85M 1.9%
63,565
-11,475
22
$3.64M 1.8%
76,752
+55,190
23
$3.64M 1.79%
166,799
+6,666
24
$3.33M 1.64%
50,102
+1,004
25
$3.26M 1.61%
9,692
+433
1
2 3