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
$257M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$5.66M
3
+$5.59M
4
SSNC icon
SS&C Technologies
SSNC
+$4.71M
5
FOXA icon
Fox Class A
FOXA
+$4.7M

Top Sells

1
+$3.35M
2
+$1.96M
3
+$339K
4
AAPL icon
Apple
AAPL
+$219K
5
MSFT icon
Microsoft
MSFT
+$78.4K

Sector Composition

1 Technology 33.36%
2 Financials 21%
3 Communication Services 18.41%
4 Healthcare 8.89%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 6.01%
566,213
+207,165
2
$14.4M 5.59%
71,087
+39,642
3
$13.7M 5.31%
401,398
+138,039
4
$11.2M 4.34%
739,380
+188,324
5
$10.4M 4.02%
183,329
+83,424
6
$10.1M 3.91%
60,965
-1,329
7
$9.47M 3.68%
91,268
+14,178
8
$9.44M 3.67%
180,170
+106,631
9
$8.15M 3.17%
28,274
-272
10
$7.68M 2.98%
133,716
+50,180
11
$7.55M 2.93%
25,728
+1,072
12
$7.4M 2.88%
17,839
+3,776
13
$6.4M 2.49%
20,742
+4,553
14
$6.3M 2.45%
48,483
+11,779
15
$5.71M 2.22%
36,828
+14,257
16
$5.63M 2.19%
15,804
+5,970
17
$5.58M 2.17%
17,541
+4,891
18
$5.56M 2.16%
163,125
+115,858
19
$5.38M 2.09%
289,992
-18,260
20
$5.1M 1.98%
134,554
+15,297
21
$4.76M 1.85%
24,136
+3,878
22
$4.74M 1.84%
82,471
+69,782
23
$4.55M 1.77%
21,471
+5,836
24
$4.31M 1.68%
81,390
+2,790
25
$3.75M 1.46%
36,262
+5,386
1
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