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
$165M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.93M
3
+$1.62M
4
RIO icon
Rio Tinto
RIO
+$970K
5
RF icon
Regions Financial
RF
+$920K

Top Sells

1
+$3.4M
2
+$1.79M
3
+$1.78M
4
FNF icon
Fidelity National Financial
FNF
+$1.52M
5
SRCL
Stericycle Inc
SRCL
+$1.48M

Sector Composition

1 Technology 37.24%
2 Financials 19.43%
3 Communication Services 13.69%
4 Healthcare 7.75%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.53M 5.78%
413,209
-9,254
2
$8.79M 5.33%
64,319
-9,414
3
$7.52M 4.56%
69,020
-2,140
4
$7.41M 4.49%
230,334
+18,049
5
$7.31M 4.43%
28,461
-201
6
$6.69M 4.06%
506,632
+166,275
7
$6.42M 3.9%
279,470
+9,919
8
$5.74M 3.48%
427,830
+120,974
9
$5.25M 3.18%
138,648
+3,999
10
$5.01M 3.04%
267,210
+49,078
11
$4.8M 2.91%
12,477
+905
12
$4.73M 2.87%
23,751
+186
13
$4.22M 2.56%
78,290
-5,549
14
$4.22M 2.56%
34,667
-3,076
15
$4.19M 2.54%
66,375
+3,519
16
$3.59M 2.18%
20,206
-7,103
17
$3.55M 2.15%
105,626
+8,807
18
$3.54M 2.15%
17,597
-2,418
19
$3.48M 2.11%
76,788
+1,991
20
$3.33M 2.02%
78,160
-820
21
$3.19M 1.93%
48,815
-777
22
$3.18M 1.93%
42,687
-3,940
23
$3.16M 1.92%
17,153
-7,174
24
$3.06M 1.86%
9,388
-357
25
$2.89M 1.75%
73,638
+12,749
1
2 3