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
$479M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$971K
3
+$775K
4
MSFT icon
Microsoft
MSFT
+$596K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$303K

Top Sells

1
+$12.9M
2
+$3.44M
3
+$1.96M
4
APAM icon
Artisan Partners
APAM
+$1.84M
5
SSNC icon
SS&C Technologies
SSNC
+$1.83M

Sector Composition

1 Technology 31.59%
2 Financials 24.74%
3 Communication Services 15.32%
4 Consumer Discretionary 8.84%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 5.84%
85,594
-10,537
2
$27.4M 5.72%
750,908
+5,426
3
$23M 4.81%
965,314
+32,482
4
$20.8M 4.34%
49,315
+1,414
5
$20.6M 4.3%
108,674
+1,603
6
$19.4M 4.06%
256,284
-24,142
7
$19.2M 4%
258,872
-11,542
8
$17.8M 3.72%
37,078
-2,050
9
$17.4M 3.64%
79,488
+356
10
$16.9M 3.53%
38,810
+171
11
$15.5M 3.24%
26,502
-170
12
$15.1M 3.16%
310,849
-40,336
13
$14.7M 3.06%
158,157
-8,036
14
$12.5M 2.61%
43,749
-42
15
$12.1M 2.54%
48,473
+161
16
$12.1M 2.53%
1,145,169
+16,500
17
$11.9M 2.48%
30,739
+79
18
$11M 2.3%
19,316
+456
19
$10.5M 2.2%
91,467
+1,358
20
$10.1M 2.1%
98,584
-275
21
$8.67M 1.81%
19,138
+14
22
$8.52M 1.78%
451,311
+4,943
23
$6.97M 1.46%
47,120
-7,929
24
$6.96M 1.46%
11,607
+95
25
$6.47M 1.35%
39,395
-28
1
2 3 4 5