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
$432M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$6.6M
3
+$4.83M
4
WBD icon
Warner Bros
WBD
+$4.73M
5
ULTA icon
Ulta Beauty
ULTA
+$3.78M

Top Sells

1
+$5.88M
2
+$3.17M
3
+$3.01M
4
SCHW icon
Charles Schwab
SCHW
+$2.35M
5
FOXA icon
Fox Class A
FOXA
+$2.25M

Sector Composition

1 Technology 30.55%
2 Financials 23.3%
3 Communication Services 18.4%
4 Healthcare 5.63%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 6.01%
751,357
-1,734
2
$21.5M 4.97%
94,262
-479
3
$19.7M 4.57%
1,734,003
+415,571
4
$19.7M 4.55%
285,757
-34,170
5
$17.6M 4.08%
672,193
+251,926
6
$17.2M 3.97%
45,639
-942
7
$16.7M 3.87%
86,811
-2,609
8
$16.4M 3.8%
117,524
-573
9
$16.1M 3.72%
262,922
+10,880
10
$16M 3.71%
33,561
-385
11
$15.8M 3.65%
531,201
-75,774
12
$12.6M 2.92%
40,694
+9,544
13
$12.6M 2.92%
35,580
+399
14
$12.5M 2.89%
82,146
+44
15
$11.8M 2.74%
172,458
+46,826
16
$9.78M 2.26%
222,961
-14,213
17
$9.2M 2.13%
508,047
+131,836
18
$9.13M 2.11%
+84,329
19
$8.84M 2.05%
24,777
-1,703
20
$7.8M 1.81%
109,746
-639
21
$7.57M 1.75%
96,680
-7,690
22
$7.55M 1.75%
16,306
-694
23
$7.29M 1.69%
46,516
+6,997
24
$6.5M 1.5%
100,538
-345
25
$6.48M 1.5%
13,229
+7,706
1
2 3 4 5