HBCM

Heron Bay Capital Management Portfolio holdings

AUM $536M
1-Year Est. Return 22.93%
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.91M
3
+$4.82M
4
ZTS icon
Zoetis
ZTS
+$3.13M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.26M

Top Sells

1
+$6.52M
2
+$4.72M
3
+$2.84M
4
TAP icon
Molson Coors Class B
TAP
+$2.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.17M

Sector Composition

1 Technology 31.41%
2 Financials 24.7%
3 Communication Services 15.7%
4 Healthcare 7.68%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 5.79%
84,239
-1,355
2
$24.9M 5.23%
757,713
+6,805
3
$22.4M 4.71%
971,674
+6,360
4
$21.7M 4.56%
140,427
+31,753
5
$21.3M 4.47%
254,537
-1,747
6
$20.9M 4.4%
267,203
+8,331
7
$18.2M 3.82%
48,467
-848
8
$16.8M 3.54%
37,011
-67
9
$16.7M 3.51%
87,755
+8,267
10
$16M 3.37%
283,364
-27,485
11
$15M 3.15%
25,998
-504
12
$13.2M 2.77%
1,226,673
+81,504
13
$13.1M 2.75%
157,381
-776
14
$12.9M 2.72%
19,206
-110
15
$12.4M 2.62%
33,965
-4,845
16
$12.2M 2.56%
97,868
-716
17
$11.2M 2.35%
43,215
-534
18
$9.9M 2.08%
18,583
-555
19
$9.74M 2.05%
34,457
+3,718
20
$9.56M 2.01%
91,440
-27
21
$9.39M 1.97%
454,775
+3,464
22
$6.84M 1.44%
59,201
+12,081
23
$6.57M 1.38%
11,610
+3
24
$6.05M 1.27%
27,218
-21,255
25
$6.01M 1.26%
82,735
-1,795
1
2 3 4 5