HBCM

Heron Bay Capital Management Portfolio holdings

AUM $524M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.46M
3
+$4.04M
4
IBP icon
Installed Building Products
IBP
+$3.24M
5
VNT icon
Vontier
VNT
+$3.07M

Top Sells

1
+$9.23M
2
+$5.3M
3
+$5.07M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.73M
5
FOXA icon
Fox Class A
FOXA
+$4.66M

Sector Composition

1 Technology 33.89%
2 Financials 25.24%
3 Communication Services 13.19%
4 Consumer Discretionary 8.47%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 6.16%
847,960
+90,247
2
$30.9M 6.09%
82,515
-1,724
3
$27.2M 5.35%
1,178,746
+207,072
4
$25.1M 4.94%
142,579
+2,152
5
$24.3M 4.78%
48,865
+398
6
$24.2M 4.76%
264,955
-2,248
7
$23M 4.52%
277,282
+22,745
8
$20.7M 4.08%
94,493
+6,738
9
$19.4M 3.81%
26,259
+261
10
$16.2M 3.19%
36,287
-724
11
$15.9M 3.13%
181,038
+23,657
12
$15.8M 3.11%
33,793
-172
13
$14.2M 2.79%
42,740
-475
14
$14.1M 2.77%
19,192
-14
15
$12.5M 2.45%
93,735
+34,534
16
$10.9M 2.15%
194,927
-88,437
17
$10.7M 2.1%
34,576
+119
18
$9.97M 1.96%
89,889
-7,979
19
$8.85M 1.74%
90,869
+8,134
20
$8.4M 1.65%
456,560
+1,785
21
$7.55M 1.49%
658,795
-567,878
22
$7.51M 1.48%
15,469
-3,114
23
$7.48M 1.47%
117,122
+20,112
24
$6.71M 1.32%
11,638
+28
25
$6.6M 1.3%
19,884
+3,857
1
2 3 4 5