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
$361M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.06M
3
+$5.79M
4
MSFT icon
Microsoft
MSFT
+$5.6M
5
AMZN icon
Amazon
AMZN
+$5.49M

Top Sells

1
+$5.38M
2
+$968K
3
+$823K
4
GILD icon
Gilead Sciences
GILD
+$814K
5
CRUS icon
Cirrus Logic
CRUS
+$766K

Sector Composition

1 Technology 32.74%
2 Financials 22.3%
3 Communication Services 19.15%
4 Healthcare 7.16%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 5.71%
639,514
+73,301
2
$20.5M 5.69%
94,304
+23,217
3
$17.3M 4.79%
304,807
+124,637
4
$17.1M 4.74%
502,889
+101,491
5
$17M 4.71%
87,554
+26,589
6
$15.2M 4.22%
44,731
+16,457
7
$15.1M 4.18%
1,201,203
+461,823
8
$13.4M 3.72%
111,998
+20,730
9
$12.5M 3.47%
206,507
+23,178
10
$10.2M 2.83%
78,383
+42,121
11
$9.73M 2.7%
29,525
+3,797
12
$9.5M 2.63%
33,097
+11,626
13
$9.26M 2.57%
222,974
+88,420
14
$9.1M 2.52%
26,683
+5,941
15
$8.5M 2.36%
21,214
+3,375
16
$8.43M 2.34%
28,503
+10,962
17
$8.39M 2.32%
144,326
+10,610
18
$8.21M 2.28%
264,705
+101,580
19
$7.84M 2.17%
+100,105
20
$6.88M 1.91%
106,960
+25,570
21
$6.81M 1.89%
15,943
+139
22
$6.73M 1.87%
40,645
+3,817
23
$6.58M 1.83%
95,617
+13,146
24
$6.05M 1.68%
317,237
+177,614
25
$5.44M 1.51%
30,232
+13,157
1
2 3 4