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
$475M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.7M
3
+$3.16M
4
LPLA icon
LPL Financial
LPLA
+$1.46M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.39M

Top Sells

1
+$6.49M
2
+$5.56M
3
+$3.78M
4
PFE icon
Pfizer
PFE
+$3.39M
5
CMCSA icon
Comcast
CMCSA
+$2.96M

Sector Composition

1 Technology 31.43%
2 Financials 24.5%
3 Communication Services 14.24%
4 Consumer Discretionary 8.03%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 5.29%
745,482
+4,774
2
$22.4M 4.7%
96,131
+6,286
3
$22M 4.62%
932,832
-31,993
4
$20.8M 4.38%
280,426
-25,017
5
$20.6M 4.34%
47,901
+2,162
6
$18M 3.78%
39,128
-2,130
7
$17.8M 3.74%
107,071
-12,197
8
$17.5M 3.69%
270,414
-11,419
9
$17.4M 3.66%
166,193
-11,951
10
$15.3M 3.21%
26,672
-2,164
11
$15M 3.16%
38,639
+8,126
12
$14.9M 3.13%
351,185
-153,406
13
$14.7M 3.1%
79,132
+547
14
$12.9M 2.71%
1,401,361
+652,116
15
$11.8M 2.47%
43,791
+1,163
16
$11.4M 2.39%
30,660
-2,151
17
$11.3M 2.37%
48,312
-3,197
18
$10.5M 2.22%
90,109
+3,272
19
$10.2M 2.15%
98,859
-11,740
20
$9.86M 2.07%
446,368
-61,679
21
$9.32M 1.96%
18,860
+319
22
$9.31M 1.96%
1,128,669
-458,273
23
$8.8M 1.85%
19,124
-1,408
24
$7.19M 1.51%
55,049
-2,076
25
$7.16M 1.51%
34,653
-3,469
1
2 3 4 5