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
$371M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.92M
3
+$3.51M
4
FOXA icon
Fox Class A
FOXA
+$3.25M
5
SSNC icon
SS&C Technologies
SSNC
+$2.39M

Top Sells

1
+$4.17M
2
+$3.01M
3
+$2.71M
4
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$2.28M
5
NTAP icon
NetApp
NTAP
+$1.82M

Sector Composition

1 Technology 32.16%
2 Financials 25.01%
3 Communication Services 20.11%
4 Healthcare 6.18%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 6.27%
753,091
+113,577
2
$22.5M 6.06%
94,741
+437
3
$18.9M 5.1%
606,975
+104,086
4
$17.6M 4.73%
319,927
+15,120
5
$15.5M 4.16%
118,097
+6,099
6
$15.3M 4.12%
89,420
+1,866
7
$14.8M 4%
33,946
+12,732
8
$14.7M 3.96%
46,581
+1,850
9
$14.3M 3.85%
1,318,432
+117,229
10
$13.2M 3.56%
252,042
+45,535
11
$10.6M 2.85%
420,267
+155,562
12
$10.6M 2.84%
35,181
+2,084
13
$10.5M 2.83%
237,174
+14,200
14
$10.4M 2.81%
82,102
+3,719
15
$9.9M 2.67%
188,376
+44,050
16
$9.28M 2.5%
26,480
-203
17
$9.02M 2.43%
125,632
+25,527
18
$8.9M 2.4%
31,150
+1,625
19
$7.71M 2.08%
110,385
+14,768
20
$7.39M 1.99%
17,000
+1,057
21
$7.16M 1.93%
53,685
+12,908
22
$6.54M 1.76%
104,370
-2,590
23
$6.39M 1.72%
376,211
+58,974
24
$6.16M 1.66%
39,519
-1,126
25
$5.92M 1.59%
29,444
+7,287
1
2 3 4 5