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
$204M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.11M
3
+$2.71M
4
OTEX icon
Open Text
OTEX
+$2.45M
5
LPLA icon
LPL Financial
LPLA
+$1.79M

Top Sells

1
+$3.21M
2
+$2.33M
3
+$2.2M
4
ABBV icon
AbbVie
ABBV
+$2.03M
5
GNRC icon
Generac Holdings
GNRC
+$1.36M

Sector Composition

1 Technology 35.5%
2 Financials 18.5%
3 Communication Services 14.83%
4 Healthcare 7.35%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 6.32%
73,733
+670
2
$9.9M 4.86%
71,160
+2,540
3
$9.21M 4.52%
422,463
+159,757
4
$8.84M 4.34%
28,662
+680
5
$8.38M 4.11%
212,285
+11,119
6
$7.66M 3.76%
306,856
+124,535
7
$6.84M 3.36%
269,551
+106,651
8
$6.6M 3.24%
23,565
+241
9
$5.71M 2.8%
134,649
+57,897
10
$5.51M 2.71%
340,357
-2,831
11
$5.3M 2.6%
62,856
+3,584
12
$5.22M 2.56%
37,743
-15,921
13
$5.04M 2.47%
83,839
+20,274
14
$5.02M 2.47%
11,572
+429
15
$4.86M 2.38%
218,132
+51,333
16
$4.84M 2.38%
27,309
+239
17
$4.53M 2.22%
20,015
+913
18
$4.51M 2.21%
46,627
+6,567
19
$4.44M 2.18%
24,327
+9,773
20
$4.28M 2.1%
246,892
-3,761
21
$4.25M 2.08%
78,980
+2,040
22
$4.17M 2.04%
96,819
+3,780
23
$4.12M 2.02%
49,592
+207
24
$3.68M 1.8%
89,183
+2,065
25
$3.52M 1.73%
74,797
+9,332
1
2 3 4