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
$162M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.87M
3
+$2.07M
4
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
+$1.96M
5
SSNC icon
SS&C Technologies
SSNC
+$1.86M

Top Sells

1
+$3.57M
2
+$3.16M
3
+$2.44M
4
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$1.94M
5
BN icon
Brookfield
BN
+$1.17M

Sector Composition

1 Technology 32.37%
2 Financials 23.51%
3 Communication Services 17.44%
4 Healthcare 8.3%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.09M 5.01%
62,294
+484
2
$8M 4.95%
263,359
-6,466
3
$6.94M 4.3%
359,048
+29,481
4
$6.85M 4.24%
28,546
-4,812
5
$6.8M 4.21%
77,090
+9,721
6
$6.8M 4.21%
31,445
+13,292
7
$6.65M 4.11%
308,252
+19,613
8
$6.35M 3.93%
24,656
-232
9
$6.12M 3.79%
73,539
+3,113
10
$5.64M 3.49%
14,063
+350
11
$5.22M 3.23%
551,056
+317,047
12
$5.2M 3.22%
99,905
+35,777
13
$5M 3.1%
16,189
+188
14
$4.63M 2.87%
36,704
-1,094
15
$4.21M 2.61%
83,536
+2,573
16
$4.17M 2.58%
119,257
+26,420
17
$4.1M 2.54%
20,258
+2,677
18
$3.99M 2.47%
22,571
+1,810
19
$3.69M 2.28%
9,834
+146
20
$3.35M 2.08%
102,204
+504
21
$3.3M 2.05%
78,600
+1,310
22
$3.24M 2.01%
12,650
+2,531
23
$2.84M 1.76%
47,260
+271
24
$2.78M 1.72%
46,301
+22,296
25
$2.59M 1.61%
30,876
-2,631
1
2 3