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
$147M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1 +$3.06M
2 +$2.83M
3 +$2.69M
4
TAP icon
Molson Coors Class B
TAP
+$2.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.37M

Top Sells

1 +$8.2M
2 +$5.74M
3 +$5.25M
4
BAC icon
Bank of America
BAC
+$2.81M
5
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$2.6M

Sector Composition

1 Technology 35.88%
2 Financials 21.95%
3 Communication Services 16.59%
4 Healthcare 7.69%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.54M 5.82%
61,810
-2,509
2
$8.28M 5.64%
269,825
+39,491
3
$7.77M 5.3%
33,358
+4,897
4
$6.44M 4.39%
67,369
-1,651
5
$5.79M 3.95%
288,639
+21,429
6
$5.51M 3.75%
329,567
+50,097
7
$5.49M 3.74%
13,713
+1,236
8
$5.35M 3.65%
24,888
+1,137
9
$5.06M 3.45%
70,426
+4,051
10
$4.27M 2.91%
16,001
+8,865
11
$4.23M 2.89%
37,798
+3,131
12
$4.02M 2.74%
356,071
+250,548
13
$3.97M 2.7%
18,153
+1,000
14
$3.79M 2.58%
33,507
+14,958
15
$3.62M 2.46%
75,322
+49,439
16
$3.44M 2.35%
80,963
+4,175
17
$3.39M 2.31%
20,761
+555
18
$3.29M 2.24%
9,688
+300
19
$3.25M 2.22%
101,700
-3,926
20
$3.17M 2.16%
278,061
-228,571
21
$3.16M 2.15%
114,856
-298,353
22
$3.09M 2.11%
17,581
-16
23
$3.06M 2.09%
+64,128
24
$2.91M 1.98%
46,989
-1,826
25
$2.83M 1.93%
77,290
-870