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
$471M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.32M
3
+$3.16M
4
EBAY icon
eBay
EBAY
+$2.29M
5
MCK icon
McKesson
MCK
+$1.14M

Top Sells

1
+$2.67M
2
+$2.43M
3
+$1.52M
4
LPLA icon
LPL Financial
LPLA
+$1.14M
5
SSNC icon
SS&C Technologies
SSNC
+$1.1M

Sector Composition

1 Technology 31.17%
2 Financials 23.45%
3 Communication Services 16.53%
4 Healthcare 6.38%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 7.02%
729,703
-21,654
2
$23.8M 5.04%
89,929
-4,333
3
$20.7M 4.4%
286,676
+919
4
$19.3M 4.09%
45,811
+172
5
$17.9M 3.8%
118,651
+1,127
6
$17.5M 3.7%
1,100,425
+428,232
7
$16.6M 3.53%
531,647
+446
8
$15.8M 3.36%
245,765
-17,157
9
$15.8M 3.34%
32,457
-3,123
10
$15.3M 3.25%
33,725
+164
11
$14.9M 3.16%
86,813
+2
12
$14.3M 3.04%
79,463
-2,683
13
$13.8M 2.93%
173,183
+725
14
$12.5M 2.65%
1,428,206
-305,797
15
$12M 2.54%
41,125
+431
16
$10.3M 2.2%
24,602
-175
17
$10.2M 2.17%
508,047
18
$9.9M 2.1%
18,436
+2,130
19
$9.86M 2.09%
32,703
+20,956
20
$9.71M 2.06%
223,961
+1,000
21
$9.65M 2.05%
110,233
+487
22
$9.6M 2.04%
86,869
+2,540
23
$9.35M 1.98%
96,220
-460
24
$7.32M 1.55%
46,294
-222
25
$6.91M 1.47%
13,218
-11
1
2 3 4 5