HBCM

Heron Bay Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 7.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.32M
3
+$6.05M
4
CSW
CSW Industrials
CSW
+$4.31M
5
CRM icon
Salesforce
CRM
+$4.24M

Top Sells

1
+$10.9M
2
+$7.55M
3
+$1.72M
4
VNT icon
Vontier
VNT
+$1.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Sector Composition

1 Technology 37.19%
2 Financials 22.6%
3 Communication Services 10.67%
4 Healthcare 8.9%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 6.6%
1,203,726
+24,980
2
$34M 6.34%
809,819
-38,141
3
$33.1M 6.17%
135,998
-6,581
4
$26.5M 4.95%
79,777
-2,738
5
$24.6M 4.59%
257,875
-7,080
6
$24.4M 4.56%
47,176
-1,689
7
$24.1M 4.5%
271,766
-5,516
8
$20.5M 3.82%
93,298
-1,195
9
$18M 3.37%
32,978
-815
10
$17.6M 3.28%
23,953
-2,306
11
$15.9M 2.96%
55,359
+19,072
12
$14.9M 2.78%
177,562
-3,476
13
$14.5M 2.71%
18,785
-407
14
$13.9M 2.59%
39,633
-3,107
15
$12.1M 2.26%
90,333
-536
16
$11.8M 2.2%
90,590
-3,145
17
$11.2M 2.09%
254,311
+137,189
18
$10.1M 1.89%
34,081
-495
19
$10.1M 1.88%
19,626
-14
20
$8.5M 1.59%
35,874
+16,792
21
$8.49M 1.59%
491,284
+34,724
22
$8.38M 1.56%
89,341
-548
23
$8.23M 1.54%
14,507
+2,869
24
$8.19M 1.53%
122,480
+43,860
25
$7.72M 1.44%
15,364
-105
1
2 3 4 5